| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 293 401.00 | 239 100.00 | 54 301.00 | 293 401.00 |
BF Loans | 65 742.00 | | 65 742.00 | 65 742.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 671 999.00 | 248 874.00 | 423 126.00 | 671 999.00 |
BL Raw materials, supplies | 7 790.00 | | 7 790.00 | 7 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 603.00 | | 93 603.00 | 93 603.00 |
BZ Other receivables | 162 457.00 | | 162 457.00 | 162 457.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 297 165.00 | | 297 165.00 | 297 165.00 |
CO Grand total (0 to V) | 969 164.00 | 248 874.00 | 720 291.00 | 969 164.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 550.00 | 4 500.00 | | 5 550.00 |
DE Statutory or contractual reserves | 307 958.00 | 307 958.00 | | 307 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 972.00 | 101 050.00 | | 93 972.00 |
DL TOTAL (I) | 452 480.00 | 458 509.00 | | 452 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 670.00 | 96 654.00 | | 46 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 20 621.00 | | 1 048.00 |
DW Advances and down payments received on current orders | 18 067.00 | 4 698.00 | | 18 067.00 |
DX Trade payables and related accounts | 114 118.00 | 50 367.00 | | 114 118.00 |
DY Tax and social security liabilities | 87 358.00 | 96 838.00 | | 87 358.00 |
EA Other liabilities | 551.00 | 22 515.00 | | 551.00 |
EC TOTAL (IV) | 267 811.00 | 291 694.00 | | 267 811.00 |
EE Grand total (I to V) | 720 291.00 | 750 202.00 | | 720 291.00 |
EG Accrued income and payables due within one year | 249 744.00 | 286 996.00 | | 249 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 670.00 | 38 967.00 | | 46 670.00 |
| |
| 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 | 784 933.00 | | 6 339.00 | 784 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 273.00 | 73 007.00 | |
I4 DECREASES Grand Total | | 119 273.00 | 671 999.00 | |
IO DECREASES Total including other intangible assets | | | 298 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 458.00 | | | 298 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 804.00 | | 3 731.00 | 296 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 672.00 | | 2 608.00 | 189 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 207.00 | 11 667.00 | | 237 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 567.00 | 11 667.00 | | 234 567.00 |
| |
| 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 | 114 118.00 | 114 118.00 | | 114 118.00 |
8C Staff and Related Accounts | 27 329.00 | 27 329.00 | | 27 329.00 |
8D Social Security and Other Social Organizations | 48 972.00 | 48 972.00 | | 48 972.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UP Loans | 65 742.00 | | 65 742.00 | 65 742.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 93 603.00 | 93 603.00 | | 93 603.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VB VAT | 62 364.00 | 62 364.00 | | 62 364.00 |
VC Group and associates | 99 245.00 | 99 245.00 | | 99 245.00 |
VG Loans with a maturity of up to one year at origin | 46 670.00 | 46 670.00 | | 46 670.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 7 687.00 | | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 027.00 | 278 285.00 | 65 742.00 | 344 027.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 744.00 | 249 744.00 | | 249 744.00 |
