| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 141 853.00 | 129 415.00 | 12 438.00 | 141 853.00 |
AT Other tangible assets | 500 215.00 | 465 376.00 | 34 838.00 | 500 215.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 381 952.00 | 594 792.00 | 787 161.00 | 1 381 952.00 |
BL Raw materials, supplies | 13 073.00 | | 13 073.00 | 13 073.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CD Marketable securities | 62 783.00 | | 62 783.00 | 62 783.00 |
CF Cash and cash equivalents | 250 993.00 | | 250 993.00 | 250 993.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 342 454.00 | | 342 454.00 | 342 454.00 |
CO Grand total (0 to V) | 1 724 407.00 | 594 792.00 | 1 129 615.00 | 1 724 407.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 447.00 | 810 923.00 | | 853 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | 42 524.00 | | 76 160.00 |
DL TOTAL (I) | 1 039 607.00 | 963 447.00 | | 1 039 607.00 |
DU Loans and Debts from Credit Institutions (3) | 8 763.00 | 15 222.00 | | 8 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 3 022.00 | | 22.00 |
DX Trade payables and related accounts | 28 204.00 | 37 461.00 | | 28 204.00 |
DY Tax and social security liabilities | 53 019.00 | 68 037.00 | | 53 019.00 |
EC TOTAL (IV) | 90 008.00 | 123 741.00 | | 90 008.00 |
EE Grand total (I to V) | 1 129 615.00 | 1 087 188.00 | | 1 129 615.00 |
EG Accrued income and payables due within one year | 85 527.00 | 115 491.00 | | 85 527.00 |
| |
| 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 | 1 364 868.00 | | 17 084.00 | 1 364 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 1 381 952.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 984.00 | | 17 084.00 | 624 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 676.00 | 17 116.00 | | 577 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 676.00 | 17 116.00 | | 577 676.00 |
| |
| 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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 8 251.00 | 3 770.00 | 4 480.00 | 8 251.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | 4.00 | 16 107.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 008.00 | 85 527.00 | 4 480.00 | 90 008.00 |
