| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 4 984.00 | 4 827.00 | 156.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 11 716.00 | 11 689.00 | 27.00 | 11 716.00 |
AT Other tangible assets | 32 039.00 | 20 180.00 | 11 859.00 | 32 039.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 733 242.00 | 36 697.00 | 696 545.00 | 733 242.00 |
BT Goods | 140 003.00 | | 140 003.00 | 140 003.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 297 312.00 | | 297 312.00 | 297 312.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 481 701.00 | | 481 701.00 | 481 701.00 |
CO Grand total (0 to V) | 1 214 942.00 | 36 697.00 | 1 178 246.00 | 1 214 942.00 |
CP Shares due in less than one year | 4 503.00 | | | 4 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 390 599.00 | 275 786.00 | | 390 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 625.00 | 149 814.00 | | 210 625.00 |
DL TOTAL (I) | 986 224.00 | 810 599.00 | | 986 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 20 602.00 | | 40.00 |
DX Trade payables and related accounts | 144 887.00 | 103 872.00 | | 144 887.00 |
DY Tax and social security liabilities | 47 095.00 | 53 569.00 | | 47 095.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 192 022.00 | 418 940.00 | | 192 022.00 |
EE Grand total (I to V) | 1 178 246.00 | 1 229 539.00 | | 1 178 246.00 |
EG Accrued income and payables due within one year | 192 022.00 | 241 954.00 | | 192 022.00 |
| |
| 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 | 771 915.00 | | 1 611.00 | 771 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 503.00 | |
I4 DECREASES Grand Total | | 40 284.00 | 733 242.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 124.00 | 48 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 755.00 | | 1 108.00 | 87 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 503.00 | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 088.00 | 16 201.00 | 37 592.00 | 58 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 088.00 | 16 201.00 | 37 592.00 | 58 088.00 |
| |
| 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 | 144 887.00 | 144 887.00 | | 144 887.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8E Income Taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
UX Other trade receivables | 34 556.00 | 34 556.00 | | 34 556.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 240 179.00 | | | 240 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 118.00 | 47 118.00 | | 47 118.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 022.00 | 192 022.00 | | 192 022.00 |
