| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 98 804.00 | 1 242.00 | 100 047.00 |
AT Other tangible assets | 17 170.00 | 8 198.00 | 8 972.00 | 17 170.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 28 151.00 | | 28 151.00 | 28 151.00 |
BJ TOTAL (I) | 1 412 329.00 | 107 002.00 | 1 305 327.00 | 1 412 329.00 |
BT Goods | 128 929.00 | | 128 929.00 | 128 929.00 |
BV Advances and down payments on orders | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 28 719.00 | | 28 719.00 | 28 719.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CD Marketable securities | 29 194.00 | | 29 194.00 | 29 194.00 |
CF Cash and cash equivalents | 81 979.00 | | 81 979.00 | 81 979.00 |
CJ TOTAL (II) | 305 483.00 | | 305 483.00 | 305 483.00 |
CO Grand total (0 to V) | 1 717 812.00 | 107 002.00 | 1 610 810.00 | 1 717 812.00 |
CU Other investments | 138 602.00 | | 138 602.00 | 138 602.00 |
| |
| 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 | 779 114.00 | 645 277.00 | | 779 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 863.00 | 133 837.00 | | 147 863.00 |
DL TOTAL (I) | 1 036 977.00 | 889 114.00 | | 1 036 977.00 |
DU Loans and Debts from Credit Institutions (3) | 367 664.00 | 471 545.00 | | 367 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 999.00 | 61 281.00 | | 54 999.00 |
DX Trade payables and related accounts | 121 596.00 | 122 834.00 | | 121 596.00 |
DY Tax and social security liabilities | 28 565.00 | 26 845.00 | | 28 565.00 |
EA Other liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 573 832.00 | 683 513.00 | | 573 832.00 |
EE Grand total (I to V) | 1 610 810.00 | 1 572 627.00 | | 1 610 810.00 |
EG Accrued income and payables due within one year | 346 731.00 | 341 793.00 | | 346 731.00 |
| |
| 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 | 1 411 162.00 | | 1 167.00 | 1 411 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 113.00 | |
I4 DECREASES Grand Total | | | 1 412 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 051.00 | | 1 166.00 | 116 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 111.00 | | 2.00 | 170 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 712.00 | 2 291.00 | | 104 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 712.00 | 2 291.00 | | 104 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 503.00 | | 503.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | | 503.00 | 503.00 |
7C Grand total | 503.00 | | 503.00 | 503.00 |
UG - Financial | | | 503.00 | |
| |
| 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 | 121 596.00 | 121 596.00 | | 121 596.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 28 151.00 | | 28 151.00 | 28 151.00 |
UX Other trade receivables | 28 719.00 | 28 719.00 | | 28 719.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VH Loans with a maturity of more than one year at origin | 367 664.00 | 140 563.00 | 227 101.00 | 367 664.00 |
VI Group and Associates | 54 999.00 | 54 999.00 | | 54 999.00 |
VJ Loans taken out during the year | 26 248.00 | | | 26 248.00 |
VK Loans repaid during the year | 129 825.00 | | | 129 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 177.00 | 36 025.00 | 28 151.00 | 64 177.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 832.00 | 346 731.00 | 227 101.00 | 573 832.00 |
