| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 16 214.00 | 6 236.00 | 22 450.00 |
AT Other tangible assets | 22 914.00 | 15 974.00 | 6 940.00 | 22 914.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 177 191.00 | 32 188.00 | 145 003.00 | 177 191.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 88 347.00 | | 88 347.00 | 88 347.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 161 078.00 | | 161 078.00 | 161 078.00 |
CO Grand total (0 to V) | 338 270.00 | 32 188.00 | 306 081.00 | 338 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 898.00 | | | 19 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 21 898.00 | | 4 333.00 |
DL TOTAL (I) | 46 232.00 | 41 898.00 | | 46 232.00 |
DU Loans and Debts from Credit Institutions (3) | 141 558.00 | 169 763.00 | | 141 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689.00 | 33 339.00 | | 41 689.00 |
DW Advances and down payments received on current orders | 3 986.00 | | | 3 986.00 |
DX Trade payables and related accounts | 36 380.00 | 69 094.00 | | 36 380.00 |
DY Tax and social security liabilities | 36 236.00 | 70 921.00 | | 36 236.00 |
EC TOTAL (IV) | 259 850.00 | 343 116.00 | | 259 850.00 |
EE Grand total (I to V) | 306 081.00 | 385 015.00 | | 306 081.00 |
EG Accrued income and payables due within one year | 142 761.00 | 194 977.00 | | 142 761.00 |
| |
| 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 | 177 191.00 | | | 177 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | | 177 191.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 364.00 | | | 45 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | | 10 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 322.00 | 14 866.00 | | 17 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 322.00 | 14 866.00 | | 17 322.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 36 380.00 | 36 380.00 | | 36 380.00 |
8D Social Security and Other Social Organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 88 347.00 | 88 347.00 | | 88 347.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 141 489.00 | 28 387.00 | 113 102.00 | 141 489.00 |
VI Group and Associates | 35 039.00 | 35 039.00 | | 35 039.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VM Income taxes | 16 851.00 | 16 851.00 | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 528.00 | 106 981.00 | 3 547.00 | 110 528.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 864.00 | 142 761.00 | 113 102.00 | 255 864.00 |
