| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 234 084.00 | 205 082.00 | 29 002.00 | 234 084.00 |
AT Other tangible assets | 713 275.00 | 618 271.00 | 95 004.00 | 713 275.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 011 560.00 | 823 353.00 | 188 207.00 | 1 011 560.00 |
BL Raw materials, supplies | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 175 115.00 | | 175 115.00 | 175 115.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 741 038.00 | | 741 038.00 | 741 038.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 940 957.00 | | 940 957.00 | 940 957.00 |
CO Grand total (0 to V) | 1 952 516.00 | 823 353.00 | 1 129 164.00 | 1 952 516.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 540 162.00 | 517 893.00 | | 540 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 525.00 | 52 269.00 | | 82 525.00 |
DL TOTAL (I) | 952 687.00 | 900 162.00 | | 952 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 593.00 | 26 482.00 | | 16 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 884.00 | | 884.00 |
DX Trade payables and related accounts | 53 882.00 | 63 893.00 | | 53 882.00 |
DY Tax and social security liabilities | 105 117.00 | 79 633.00 | | 105 117.00 |
EC TOTAL (IV) | 176 476.00 | 170 893.00 | | 176 476.00 |
EE Grand total (I to V) | 1 129 164.00 | 1 071 056.00 | | 1 129 164.00 |
EG Accrued income and payables due within one year | 165 891.00 | 154 301.00 | | 165 891.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 078 123.00 | | 46 642.00 | 1 078 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 113 206.00 | 1 011 560.00 | |
IO DECREASES Total including other intangible assets | | | 61 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 206.00 | 947 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 201.00 | | | 61 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 922.00 | | 46 642.00 | 1 013 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 992.00 | 58 567.00 | 113 206.00 | 877 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 992.00 | 58 567.00 | 113 206.00 | 877 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 882.00 | 53 882.00 | | 53 882.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 175 115.00 | 175 115.00 | | 175 115.00 |
VH Loans with a maturity of more than one year at origin | 16 593.00 | 6 007.00 | 10 585.00 | 16 593.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VM Income taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 899.00 | 186 899.00 | | 186 899.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 476.00 | 165 891.00 | 10 585.00 | 176 476.00 |
