| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 206 798.00 | 73 285.00 | 133 513.00 | 206 798.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 33 277.00 | 32 223.00 | 1 054.00 | 33 277.00 |
BB Receivables related to investments | 1 395.00 | | 1 395.00 | 1 395.00 |
BD Other fixed assets | 27 992.00 | 13 720.00 | 14 271.00 | 27 992.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 600.00 | 5 106.00 | 494.00 | 5 600.00 |
BJ TOTAL (I) | 607 153.00 | 129 122.00 | 478 032.00 | 607 153.00 |
BP Services in progress | 12 508.00 | | 12 508.00 | 12 508.00 |
BT Goods | 774 156.00 | 39 299.00 | 734 857.00 | 774 156.00 |
BX Customers and related accounts | 30 086.00 | | 30 086.00 | 30 086.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 166 101.00 | | 166 101.00 | 166 101.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 1 004 220.00 | 39 299.00 | 964 921.00 | 1 004 220.00 |
CO Grand total (0 to V) | 1 611 374.00 | 168 421.00 | 1 442 953.00 | 1 611 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 787.00 | 98 787.00 | | 98 787.00 |
DD Legal reserve (1) | 9 879.00 | 9 879.00 | | 9 879.00 |
DG Other reserves | 931 622.00 | 917 543.00 | | 931 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 478.00 | 14 078.00 | | 35 478.00 |
DL TOTAL (I) | 1 075 766.00 | 1 040 288.00 | | 1 075 766.00 |
DU Loans and Debts from Credit Institutions (3) | 113 599.00 | 137 987.00 | | 113 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 174.00 | | 583.00 |
DW Advances and down payments received on current orders | 85 096.00 | 71 082.00 | | 85 096.00 |
DX Trade payables and related accounts | 148 825.00 | 115 747.00 | | 148 825.00 |
DY Tax and social security liabilities | 17 899.00 | 26 584.00 | | 17 899.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 367 186.00 | 352 756.00 | | 367 186.00 |
EE Grand total (I to V) | 1 442 953.00 | 1 393 044.00 | | 1 442 953.00 |
| |
| 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 | 607 153.00 | | | 607 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 292.00 | |
I4 DECREASES Grand Total | | | 607 153.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 292.00 | | | 35 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 429.00 | 10 866.00 | | 99 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 429.00 | 10 866.00 | | 99 429.00 |
| |
| 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 | 148 825.00 | 148 825.00 | | 148 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 1 372.00 | | | 1 372.00 |
UP Loans | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 30 086.00 | | | 30 086.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 113 560.00 | 24 962.00 | 88 598.00 | 113 560.00 |
VK Loans repaid during the year | 24 376.00 | | | 24 376.00 |
VP Miscellaneous | 14 416.00 | | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 733.00 | 51 456.00 | 7 277.00 | 58 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 090.00 | 193 492.00 | 88 598.00 | 282 090.00 |
