| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 108 881.00 | 63 743.00 | 45 138.00 | 108 881.00 |
AR Technical installations, industrial equipment and tools | 150 977.00 | 110 426.00 | 40 551.00 | 150 977.00 |
AT Other tangible assets | 73 534.00 | 44 133.00 | 29 401.00 | 73 534.00 |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 816 143.00 | 218 302.00 | 597 841.00 | 816 143.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BR Intermediate and finished products | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 52 985.00 | | 52 985.00 | 52 985.00 |
BZ Other receivables | 107 404.00 | | 107 404.00 | 107 404.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 321 850.00 | | 321 850.00 | 321 850.00 |
CO Grand total (0 to V) | 1 137 993.00 | 218 302.00 | 919 691.00 | 1 137 993.00 |
| |
| 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 |
DH Retained earnings | 102 913.00 | 140 873.00 | | 102 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 343.00 | 312 041.00 | | 237 343.00 |
DL TOTAL (I) | 349 057.00 | 461 713.00 | | 349 057.00 |
DU Loans and Debts from Credit Institutions (3) | 48 105.00 | 106 599.00 | | 48 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 922.00 | 1 755.00 | | 242 922.00 |
DX Trade payables and related accounts | 125 884.00 | 66 001.00 | | 125 884.00 |
DY Tax and social security liabilities | 146 589.00 | 199 142.00 | | 146 589.00 |
EA Other liabilities | 7 135.00 | 2 722.00 | | 7 135.00 |
EC TOTAL (IV) | 570 635.00 | 376 218.00 | | 570 635.00 |
EE Grand total (I to V) | 919 691.00 | 837 931.00 | | 919 691.00 |
EG Accrued income and payables due within one year | 569 443.00 | 328 113.00 | | 569 443.00 |
| |
| 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 | 805 361.00 | | 11 727.00 | 805 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 751.00 | |
I4 DECREASES Grand Total | | 946.00 | 816 143.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 333 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 610.00 | | 11 727.00 | 322 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 240.00 | 33 008.00 | 946.00 | 186 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 240.00 | 33 008.00 | 946.00 | 186 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 125 884.00 | 125 884.00 | | 125 884.00 |
8D Social Security and Other Social Organizations | 146 589.00 | 146 589.00 | | 146 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
UX Other trade receivables | 52 985.00 | 52 985.00 | | 52 985.00 |
VH Loans with a maturity of more than one year at origin | 48 105.00 | 46 914.00 | 1 191.00 | 48 105.00 |
VI Group and Associates | 242 845.00 | 242 845.00 | | 242 845.00 |
VK Loans repaid during the year | 58 494.00 | | | 58 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 404.00 | 107 404.00 | | 107 404.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 475.00 | 162 725.00 | 25 751.00 | 188 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 635.00 | 569 443.00 | 1 191.00 | 570 635.00 |
