| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 29 543.00 | 28 993.00 | 550.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 233 442.00 | 113 184.00 | 120 258.00 | 233 442.00 |
AT Other tangible assets | 316 354.00 | 86 359.00 | 229 996.00 | 316 354.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 784 644.00 | 228 536.00 | 556 108.00 | 784 644.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 72 420.00 | | 72 420.00 | 72 420.00 |
CF Cash and cash equivalents | 310 337.00 | | 310 337.00 | 310 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 647.00 | | 388 647.00 | 388 647.00 |
CO Grand total (0 to V) | 1 173 291.00 | 228 536.00 | 944 755.00 | 1 173 291.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 22 708.00 | 17 858.00 | | 22 708.00 |
DG Other reserves | 133 035.00 | 67 549.00 | | 133 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 138.00 | 96 986.00 | | 81 138.00 |
DL TOTAL (I) | 503 381.00 | 448 893.00 | | 503 381.00 |
DU Loans and Debts from Credit Institutions (3) | 207 493.00 | 156 231.00 | | 207 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 93 385.00 | 70 550.00 | | 93 385.00 |
DY Tax and social security liabilities | 132 501.00 | 141 999.00 | | 132 501.00 |
EA Other liabilities | 7 995.00 | 12 456.00 | | 7 995.00 |
EC TOTAL (IV) | 441 374.00 | 381 300.00 | | 441 374.00 |
EE Grand total (I to V) | 944 755.00 | 830 193.00 | | 944 755.00 |
EG Accrued income and payables due within one year | 276 239.00 | | | 276 239.00 |
| |
| 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 | 695 805.00 | | 88 839.00 | 695 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 784 644.00 | |
IO DECREASES Total including other intangible assets | | | 202 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 200.00 | | | 202 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 801.00 | | 88 839.00 | 491 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 672.00 | 43 864.00 | | 184 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 672.00 | 43 864.00 | | 184 672.00 |
| |
| 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 | 93 385.00 | 93 385.00 | | 93 385.00 |
8C Staff and Related Accounts | 69 833.00 | 69 833.00 | | 69 833.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VH Loans with a maturity of more than one year at origin | 207 493.00 | 42 357.00 | 139 213.00 | 207 493.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VM Income taxes | 36 264.00 | 36 264.00 | | 36 264.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 460.00 | 72 660.00 | 1 800.00 | 74 460.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 374.00 | 276 239.00 | 139 213.00 | 441 374.00 |
