| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 18 636.00 | 16 842.00 | 35 477.00 |
AT Other tangible assets | 356 305.00 | 68 218.00 | 288 087.00 | 356 305.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 588 712.00 | 86 854.00 | 501 858.00 | 588 712.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CD Marketable securities | 52 505.00 | | 52 505.00 | 52 505.00 |
CF Cash and cash equivalents | 270 511.00 | | 270 511.00 | 270 511.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 376 179.00 | | 376 179.00 | 376 179.00 |
CO Grand total (0 to V) | 964 891.00 | 86 854.00 | 878 037.00 | 964 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 366 112.00 | 348 866.00 | | 366 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 397.00 | 17 246.00 | | 70 397.00 |
DL TOTAL (I) | 475 009.00 | 404 612.00 | | 475 009.00 |
DU Loans and Debts from Credit Institutions (3) | 282 785.00 | 276 951.00 | | 282 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 7 775.00 | | 7 847.00 |
DX Trade payables and related accounts | 44 493.00 | 71 507.00 | | 44 493.00 |
DY Tax and social security liabilities | 67 864.00 | 80 921.00 | | 67 864.00 |
EA Other liabilities | 40.00 | 9.00 | | 40.00 |
EC TOTAL (IV) | 403 028.00 | 437 163.00 | | 403 028.00 |
EE Grand total (I to V) | 878 037.00 | 841 775.00 | | 878 037.00 |
EG Accrued income and payables due within one year | 170 357.00 | 189 492.00 | | 170 357.00 |
| |
| 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 | 551 588.00 | | 73 109.00 | 551 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 35 985.00 | 588 712.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 985.00 | 391 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 659.00 | | 73 109.00 | 354 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 092.00 | 60 254.00 | 15 492.00 | 42 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 092.00 | 60 254.00 | 15 492.00 | 42 092.00 |
| |
| 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 | 44 493.00 | 44 493.00 | | 44 493.00 |
8C Staff and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 282 514.00 | 49 842.00 | 193 168.00 | 282 514.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 599.00 | | | 66 599.00 |
VM Income taxes | 27 363.00 | 27 363.00 | | 27 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 879.00 | | 40 879.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 028.00 | 170 357.00 | 193 168.00 | 403 028.00 |
