| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 231 289.00 | 166 305.00 | 64 984.00 | 231 289.00 |
AT Other tangible assets | 258 626.00 | 170 230.00 | 88 396.00 | 258 626.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 532 353.00 | 336 535.00 | 195 818.00 | 532 353.00 |
BN Goods in progress | 34 885.00 | | 34 885.00 | 34 885.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 112 567.00 | 3 235.00 | 109 332.00 | 112 567.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 180 436.00 | 3 235.00 | 177 201.00 | 180 436.00 |
CO Grand total (0 to V) | 712 789.00 | 339 770.00 | 373 019.00 | 712 789.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 113 075.00 | 72 416.00 | | 113 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 391.00 | 46 559.00 | | -16 391.00 |
DL TOTAL (I) | 162 284.00 | 184 575.00 | | 162 284.00 |
DU Loans and Debts from Credit Institutions (3) | 115 098.00 | 72 185.00 | | 115 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 4 501.00 | | 1 819.00 |
DX Trade payables and related accounts | 31 040.00 | 81 406.00 | | 31 040.00 |
DY Tax and social security liabilities | 62 779.00 | 85 311.00 | | 62 779.00 |
EA Other liabilities | | 19 538.00 | | |
EC TOTAL (IV) | 210 735.00 | 262 942.00 | | 210 735.00 |
EE Grand total (I to V) | 373 019.00 | 447 517.00 | | 373 019.00 |
EI Including equity loans | 1 819.00 | | | 1 819.00 |
| |
| 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 | 445 124.00 | | 100 212.00 | 445 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 12 983.00 | 532 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 983.00 | 489 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 694.00 | | 100 204.00 | 402 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 8.00 | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 345.00 | 43 147.00 | 12 957.00 | 306 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 345.00 | 43 147.00 | 12 957.00 | 306 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | | | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | | | 3 235.00 |
7C Grand total | 3 235.00 | | | 3 235.00 |
| |
| 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 | 31 040.00 | 31 040.00 | | 31 040.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 26 910.00 | 26 910.00 | | 26 910.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 108 698.00 | 108 698.00 | | 108 698.00 |
VA Doubtful or disputed receivables | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 111 290.00 | 37 568.00 | 73 722.00 | 111 290.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 36 539.00 | | | 36 539.00 |
VM Income taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 639.00 | 146 639.00 | | 146 639.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 735.00 | 137 013.00 | 73 722.00 | 210 735.00 |
