| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 14 790.00 | 517.00 | 14 273.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 46 259.00 | 14 257.00 | 32 002.00 | 46 259.00 |
AT Other tangible assets | 497 882.00 | 101 724.00 | 396 158.00 | 497 882.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 757 930.00 | 116 498.00 | 641 432.00 | 757 930.00 |
BL Raw materials, supplies | 12 006.00 | | 12 006.00 | 12 006.00 |
BT Goods | 3 973.00 | | 3 973.00 | 3 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 838.00 | | 128 838.00 | 128 838.00 |
CF Cash and cash equivalents | 87 182.00 | | 87 182.00 | 87 182.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 232 520.00 | | 232 520.00 | 232 520.00 |
CO Grand total (0 to V) | 990 451.00 | 116 498.00 | 873 953.00 | 990 451.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 682.00 | 1 228.00 | | 46 682.00 |
DL TOTAL (I) | 52 910.00 | 6 228.00 | | 52 910.00 |
DU Loans and Debts from Credit Institutions (3) | 513 442.00 | 628 104.00 | | 513 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 117.00 | | 870.00 |
DX Trade payables and related accounts | 164 645.00 | 129 669.00 | | 164 645.00 |
DY Tax and social security liabilities | 142 086.00 | 133 574.00 | | 142 086.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 821 043.00 | 891 535.00 | | 821 043.00 |
EE Grand total (I to V) | 873 953.00 | 897 763.00 | | 873 953.00 |
EG Accrued income and payables due within one year | 418 327.00 | 378 093.00 | | 418 327.00 |
| |
| 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 | 722 728.00 | | 35 202.00 | 722 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 757 930.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 728.00 | | 35 202.00 | 523 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 865.00 | 59 633.00 | | 56 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 865.00 | 59 633.00 | | 56 865.00 |
| |
| 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 | 164 645.00 | 164 645.00 | | 164 645.00 |
8C Staff and Related Accounts | 77 222.00 | 77 222.00 | | 77 222.00 |
8D Social Security and Other Social Organizations | 44 464.00 | 44 464.00 | | 44 464.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 13 076.00 | 3 076.00 | | 13 076.00 |
VH Loans with a maturity of more than one year at origin | 513 442.00 | 110 726.00 | 389 073.00 | 513 442.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 108 925.00 | | | 108 925.00 |
VM Income taxes | 41 500.00 | 41 500.00 | | 41 500.00 |
VP Miscellaneous | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 246.00 | 66 246.00 | | 66 246.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 359.00 | 138 359.00 | | 138 359.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 043.00 | 418 327.00 | 389 073.00 | 821 043.00 |
