| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 104 229.00 | 68 315.00 | 35 914.00 | 104 229.00 |
AT Other tangible assets | 278 460.00 | 109 247.00 | 169 212.00 | 278 460.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 528 784.00 | 177 563.00 | 351 221.00 | 528 784.00 |
BL Raw materials, supplies | 31 973.00 | | 31 973.00 | 31 973.00 |
BR Intermediate and finished products | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 114 166.00 | | 114 166.00 | 114 166.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 274 161.00 | | 274 161.00 | 274 161.00 |
CO Grand total (0 to V) | 802 945.00 | 177 563.00 | 625 382.00 | 802 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 506.00 | 305 089.00 | | 315 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | 10 416.00 | | 7 745.00 |
DL TOTAL (I) | 332 051.00 | 324 306.00 | | 332 051.00 |
DU Loans and Debts from Credit Institutions (3) | 135 207.00 | 174 558.00 | | 135 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 54 639.00 | 42 132.00 | | 54 639.00 |
DY Tax and social security liabilities | 95 430.00 | 80 434.00 | | 95 430.00 |
EA Other liabilities | 7 917.00 | 9 377.00 | | 7 917.00 |
EC TOTAL (IV) | 293 331.00 | 306 503.00 | | 293 331.00 |
EE Grand total (I to V) | 625 382.00 | 630 809.00 | | 625 382.00 |
EG Accrued income and payables due within one year | 293 331.00 | 171 296.00 | | 293 331.00 |
| |
| 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 | 533 346.00 | | 2 285.00 | 533 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | 6 846.00 | 528 784.00 | |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 846.00 | 382 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 451.00 | | | 142 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 251.00 | | 2 285.00 | 387 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 488.00 | 44 921.00 | 6 846.00 | 139 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 488.00 | 44 921.00 | 6 846.00 | 139 488.00 |
| |
| 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 | 54 639.00 | 54 639.00 | | 54 639.00 |
8C Staff and Related Accounts | 61 454.00 | 61 454.00 | | 61 454.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
UY Staff and related accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 135 207.00 | 135 207.00 | | 135 207.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 3 886.00 | | | 3 886.00 |
VK Loans repaid during the year | 43 237.00 | | | 43 237.00 |
VM Income taxes | 23 436.00 | 23 436.00 | | 23 436.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 58 422.00 | | 58 422.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 331.00 | 293 331.00 | | 293 331.00 |
