| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 53 333.00 | 22 167.00 | 75 500.00 |
AT Other tangible assets | 423 546.00 | 376 904.00 | 46 642.00 | 423 546.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 666 117.00 | 460 237.00 | 205 880.00 | 666 117.00 |
BT Goods | 5 491.00 | | 5 491.00 | 5 491.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 310.00 | | 22 310.00 | 22 310.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 59 535.00 | | 59 535.00 | 59 535.00 |
CO Grand total (0 to V) | 725 652.00 | 460 237.00 | 265 415.00 | 725 652.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 287.00 | 176 287.00 | | 176 287.00 |
DH Retained earnings | -95 307.00 | -58 360.00 | | -95 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 748.00 | -36 947.00 | | -36 748.00 |
DL TOTAL (I) | 88 232.00 | 124 980.00 | | 88 232.00 |
DU Loans and Debts from Credit Institutions (3) | 19 013.00 | 33 952.00 | | 19 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 30 898.00 | | 29 777.00 |
DX Trade payables and related accounts | 66 713.00 | 66 487.00 | | 66 713.00 |
DY Tax and social security liabilities | 61 681.00 | 48 827.00 | | 61 681.00 |
EC TOTAL (IV) | 177 183.00 | 180 163.00 | | 177 183.00 |
EE Grand total (I to V) | 265 415.00 | 305 143.00 | | 265 415.00 |
EG Accrued income and payables due within one year | 119 343.00 | 161 151.00 | | 119 343.00 |
| |
| 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 | 641 842.00 | | 24 275.00 | 641 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 071.00 | |
I4 DECREASES Grand Total | | | 666 117.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 771.00 | | 24 275.00 | 474 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 071.00 | | | 52 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 171.00 | 43 066.00 | | 417 171.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 171.00 | 43 066.00 | | 387 171.00 |
| |
| 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 | 66 713.00 | 42 482.00 | 24 231.00 | 66 713.00 |
8C Staff and Related Accounts | 30 822.00 | 30 822.00 | | 30 822.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 19 013.00 | 15 180.00 | 3 833.00 | 19 013.00 |
VI Group and Associates | 29 777.00 | | 29 777.00 | 29 777.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VM Income taxes | 15 045.00 | 15 045.00 | | 15 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 364.00 | 23 364.00 | 50 000.00 | 73 364.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 183.00 | 119 343.00 | 57 840.00 | 177 183.00 |
