| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 60 000.00 | 2 490.00 | 57 510.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 124 817.00 | 100 120.00 | 24 697.00 | 124 817.00 |
AT Other tangible assets | 109 105.00 | 97 917.00 | 11 188.00 | 109 105.00 |
BJ TOTAL (I) | 345 788.00 | 200 528.00 | 145 261.00 | 345 788.00 |
BL Raw materials, supplies | 25 862.00 | | 25 862.00 | 25 862.00 |
BN Goods in progress | 17 439.00 | | 17 439.00 | 17 439.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 128 190.00 | | 128 190.00 | 128 190.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 283 409.00 | | 283 409.00 | 283 409.00 |
CO Grand total (0 to V) | 629 198.00 | 200 528.00 | 428 670.00 | 629 198.00 |
CU Other investments | 6 132.00 | | 6 132.00 | 6 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 434.00 | 49 434.00 | | 49 434.00 |
DD Legal reserve (1) | 3 553.00 | 3 262.00 | | 3 553.00 |
DG Other reserves | 90 312.00 | 90 312.00 | | 90 312.00 |
DH Retained earnings | 95 520.00 | 89 986.00 | | 95 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | 5 826.00 | | 14 609.00 |
DL TOTAL (I) | 253 428.00 | 238 819.00 | | 253 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53 790.00 | | | 53 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 413.00 | | 5 413.00 |
DX Trade payables and related accounts | 51 346.00 | 54 289.00 | | 51 346.00 |
DY Tax and social security liabilities | 31 672.00 | 33 905.00 | | 31 672.00 |
EA Other liabilities | 33 020.00 | 35 677.00 | | 33 020.00 |
EC TOTAL (IV) | 175 242.00 | 129 284.00 | | 175 242.00 |
EE Grand total (I to V) | 428 670.00 | 368 103.00 | | 428 670.00 |
EG Accrued income and payables due within one year | 129 889.00 | 129 284.00 | | 129 889.00 |
| |
| 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 | 278 748.00 | | 74 740.00 | 278 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 345 788.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 293 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 882.00 | | 74 740.00 | 226 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | | 6 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 007.00 | 23 153.00 | 7 632.00 | 185 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 007.00 | 23 153.00 | 7 632.00 | 185 007.00 |
| |
| 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 | 51 346.00 | 51 346.00 | | 51 346.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 020.00 | 33 020.00 | | 33 020.00 |
UX Other trade receivables | 29 911.00 | 29 911.00 | | 29 911.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 53 751.00 | 8 398.00 | 34 359.00 | 53 751.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VM Income taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 918.00 | 56 918.00 | | 56 918.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 242.00 | 129 889.00 | 34 359.00 | 175 242.00 |
