| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 248.00 | | 239 248.00 | 239 248.00 |
AP Buildings | 73 523.00 | 37 317.00 | 36 206.00 | 73 523.00 |
AR Technical installations, industrial equipment and tools | 77 366.00 | 33 263.00 | 44 103.00 | 77 366.00 |
AT Other tangible assets | 39 766.00 | 22 257.00 | 17 508.00 | 39 766.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 437 732.00 | 92 837.00 | 344 895.00 | 437 732.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
BZ Other receivables | 63 802.00 | | 63 802.00 | 63 802.00 |
CF Cash and cash equivalents | 75 791.00 | | 75 791.00 | 75 791.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 199 014.00 | | 199 014.00 | 199 014.00 |
CO Grand total (0 to V) | 636 747.00 | 92 837.00 | 543 909.00 | 636 747.00 |
CP Shares due in less than one year | 7 830.00 | | | 7 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 702.00 | 117 173.00 | | 139 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 885.00 | 22 529.00 | | -40 885.00 |
DL TOTAL (I) | 180 816.00 | 221 702.00 | | 180 816.00 |
DU Loans and Debts from Credit Institutions (3) | 98 327.00 | 101 558.00 | | 98 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 356.00 | 10 856.00 | | 35 356.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 88 775.00 | 106 067.00 | | 88 775.00 |
DY Tax and social security liabilities | 136 376.00 | 111 654.00 | | 136 376.00 |
EA Other liabilities | 3 855.00 | 4 533.00 | | 3 855.00 |
EC TOTAL (IV) | 363 093.00 | 334 669.00 | | 363 093.00 |
EE Grand total (I to V) | 543 909.00 | 556 371.00 | | 543 909.00 |
EG Accrued income and payables due within one year | 363 093.00 | 318 926.00 | | 363 093.00 |
EI Including equity loans | 35 356.00 | | | 35 356.00 |
| |
| 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 | 394 257.00 | | 43 475.00 | 394 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 437 732.00 | |
IO DECREASES Total including other intangible assets | | | 239 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 248.00 | | | 239 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 180.00 | | 41 475.00 | 149 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 2 000.00 | 5 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 736.00 | 21 101.00 | | 71 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 736.00 | 21 101.00 | | 71 736.00 |
| |
| 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 | 88 775.00 | 88 775.00 | | 88 775.00 |
8C Staff and Related Accounts | 51 417.00 | 51 417.00 | | 51 417.00 |
8D Social Security and Other Social Organizations | 79 917.00 | 79 917.00 | | 79 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 10 128.00 | 10 128.00 | | 10 128.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 82 584.00 | 82 584.00 | | 82 584.00 |
VH Loans with a maturity of more than one year at origin | 15 743.00 | 15 743.00 | | 15 743.00 |
VI Group and Associates | 35 356.00 | 35 356.00 | | 35 356.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 197.00 | | | 37 197.00 |
VM Income taxes | 55 775.00 | 55 775.00 | | 55 775.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 540.00 | 89 540.00 | | 89 540.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 688.00 | 362 688.00 | | 362 688.00 |
