| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 258 815.00 | | 258 815.00 | 258 815.00 |
AP Buildings | 12 052.00 | 6 083.00 | 5 970.00 | 12 052.00 |
AR Technical installations, industrial equipment and tools | 192 548.00 | 111 547.00 | 81 001.00 | 192 548.00 |
AT Other tangible assets | 145 383.00 | 78 731.00 | 66 652.00 | 145 383.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 608 879.00 | 196 361.00 | 412 518.00 | 608 879.00 |
BL Raw materials, supplies | 53 428.00 | | 53 428.00 | 53 428.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 53 981.00 | 2 196.00 | 51 785.00 | 53 981.00 |
BZ Other receivables | 34 511.00 | | 34 511.00 | 34 511.00 |
CF Cash and cash equivalents | 354 582.00 | | 354 582.00 | 354 582.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 507 753.00 | 2 196.00 | 505 557.00 | 507 753.00 |
CO Grand total (0 to V) | 1 116 631.00 | 198 557.00 | 918 075.00 | 1 116 631.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 362 745.00 | 139 644.00 | | 362 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 748.00 | 223 102.00 | | 118 748.00 |
DL TOTAL (I) | 482 593.00 | 363 845.00 | | 482 593.00 |
DU Loans and Debts from Credit Institutions (3) | 298 112.00 | 342 376.00 | | 298 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 80 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 43 852.00 | 62 535.00 | | 43 852.00 |
DY Tax and social security liabilities | 32 524.00 | 91 173.00 | | 32 524.00 |
EA Other liabilities | 15 994.00 | 22 676.00 | | 15 994.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 435 482.00 | 601 760.00 | | 435 482.00 |
EE Grand total (I to V) | 918 075.00 | 965 605.00 | | 918 075.00 |
EG Accrued income and payables due within one year | 238 318.00 | 352 596.00 | | 238 318.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
| |
| 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 | 544 519.00 | | 64 362.00 | 544 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2.00 | 608 879.00 | |
IO DECREASES Total including other intangible assets | | | 258 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 349 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 643.00 | | 64 342.00 | 285 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 784.00 | 51 579.00 | 2.00 | 144 784.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 783.00 | 51 580.00 | 1.00 | 144 783.00 |
| |
| 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 | 43 852.00 | 43 852.00 | | 43 852.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 51 346.00 | 51 346.00 | | 51 346.00 |
VA Doubtful or disputed receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 298 112.00 | 100 948.00 | 197 164.00 | 298 112.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 104 276.00 | | | 104 276.00 |
VM Income taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 572.00 | 96 572.00 | | 96 572.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 482.00 | 238 318.00 | 197 164.00 | 435 482.00 |
