| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 146.00 | | 183 146.00 | 183 146.00 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 106 580.00 | 82 983.00 | 23 598.00 | 106 580.00 |
AR Technical installations, industrial equipment and tools | 32 832.00 | 16 521.00 | 16 311.00 | 32 832.00 |
AT Other tangible assets | 14 104.00 | 3 937.00 | 10 167.00 | 14 104.00 |
BJ TOTAL (I) | 338 112.00 | 104 845.00 | 233 268.00 | 338 112.00 |
BT Goods | 16 007.00 | | 16 007.00 | 16 007.00 |
BV Advances and down payments on orders | 16 011.00 | | 16 011.00 | 16 011.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 44 932.00 | | 44 932.00 | 44 932.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 102 419.00 | | 102 419.00 | 102 419.00 |
CO Grand total (0 to V) | 440 532.00 | 104 845.00 | 335 687.00 | 440 532.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 000.00 | | | 199 000.00 |
DH Retained earnings | 580.00 | 158 158.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | 41 422.00 | | 29 365.00 |
DL TOTAL (I) | 229 145.00 | 199 780.00 | | 229 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35 150.00 | 12 068.00 | | 35 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 47 513.00 | | 7 943.00 |
DX Trade payables and related accounts | 35 503.00 | 40 766.00 | | 35 503.00 |
DY Tax and social security liabilities | 27 497.00 | 25 798.00 | | 27 497.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 106 542.00 | 126 595.00 | | 106 542.00 |
EE Grand total (I to V) | 335 687.00 | 326 375.00 | | 335 687.00 |
EG Accrued income and payables due within one year | 81 347.00 | 126 595.00 | | 81 347.00 |
| |
| 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 | 352 819.00 | | 8 298.00 | 352 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 23 005.00 | 338 112.00 | |
IO DECREASES Total including other intangible assets | | | 184 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 005.00 | 153 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 550.00 | | | 184 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 224.00 | | 8 298.00 | 168 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 139.00 | 20 125.00 | 15 420.00 | 100 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 735.00 | 20 125.00 | 15 420.00 | 98 735.00 |
| |
| 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 | 35 503.00 | 35 503.00 | | 35 503.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 35 090.00 | 9 895.00 | 25 195.00 | 35 090.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 941.00 | | | 16 941.00 |
VM Income taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 470.00 | 25 470.00 | | 25 470.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 542.00 | 81 347.00 | 25 195.00 | 106 542.00 |
