| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 69 490.00 | 22 087.00 | 91 578.00 |
AT Other tangible assets | 61 903.00 | 15 236.00 | 46 667.00 | 61 903.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 281 396.00 | 120 426.00 | 160 970.00 | 281 396.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 72 512.00 | | 72 512.00 | 72 512.00 |
BZ Other receivables | 104 514.00 | 74 790.00 | 29 724.00 | 104 514.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 139 960.00 | | 139 960.00 | 139 960.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 329 796.00 | 74 790.00 | 255 006.00 | 329 796.00 |
CO Grand total (0 to V) | 611 193.00 | 195 216.00 | 415 977.00 | 611 193.00 |
CU Other investments | 35 707.00 | 35 700.00 | 7.00 | 35 707.00 |
| |
| 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 | 206 669.00 | 199 454.00 | | 206 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 530.00 | 49 615.00 | | 45 530.00 |
DJ Investment subsidies | 413.00 | 1 413.00 | | 413.00 |
DL TOTAL (I) | 261 413.00 | 259 283.00 | | 261 413.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | 34.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 524.00 | | 2 730.00 |
DX Trade payables and related accounts | 67 492.00 | 60 104.00 | | 67 492.00 |
DY Tax and social security liabilities | 68 056.00 | 102 683.00 | | 68 056.00 |
EC TOTAL (IV) | 135 548.00 | 162 788.00 | | 135 548.00 |
EE Grand total (I to V) | 415 977.00 | 424 631.00 | | 415 977.00 |
| |
| 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 | 288 082.00 | | 67 721.00 | 288 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 914.00 | |
I4 DECREASES Grand Total | | 74 407.00 | 281 396.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 407.00 | 153 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 168.00 | | 67 720.00 | 160 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | 1.00 | 35 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 811.00 | 18 763.00 | 59 848.00 | 125 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 811.00 | 18 763.00 | 59 848.00 | 125 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 790.00 | | | 74 790.00 |
7B Total provisions for depreciation | 110 490.00 | | | 110 490.00 |
7C Grand total | 110 490.00 | | | 110 490.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 67 492.00 | 67 492.00 | | 67 492.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 40 231.00 | 40 231.00 | | 40 231.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 72 512.00 | 72 512.00 | | 72 512.00 |
VB VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VC Group and associates | 74 790.00 | 74 790.00 | | 74 790.00 |
VH Loans with a maturity of more than one year at origin | 16 284.00 | 5 326.00 | 10 958.00 | 16 284.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 407.00 | 179 407.00 | | 179 407.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 563.00 | 143 605.00 | 10 958.00 | 154 563.00 |
