| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 200 034.00 | 199 231.00 | 803.00 | 200 034.00 |
AR Technical installations, industrial equipment and tools | 93 005.00 | 70 640.00 | 22 364.00 | 93 005.00 |
AT Other tangible assets | 465 151.00 | 312 814.00 | 152 337.00 | 465 151.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 764 266.00 | 582 687.00 | 181 578.00 | 764 266.00 |
BL Raw materials, supplies | 25 558.00 | | 25 558.00 | 25 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 976.00 | | 291 976.00 | 291 976.00 |
CF Cash and cash equivalents | 478 895.00 | | 478 895.00 | 478 895.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 803 967.00 | | 803 967.00 | 803 967.00 |
CO Grand total (0 to V) | 1 568 234.00 | 582 687.00 | 985 546.00 | 1 568 234.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 676.00 | 3 081.00 | | 12 676.00 |
DG Other reserves | 182 307.00 | | | 182 307.00 |
DH Retained earnings | | -220 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 052.00 | 412 453.00 | | 252 052.00 |
DL TOTAL (I) | 697 036.00 | 444 984.00 | | 697 036.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 315.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 955.00 | 154 096.00 | | 153 955.00 |
DX Trade payables and related accounts | 100 483.00 | 95 385.00 | | 100 483.00 |
DY Tax and social security liabilities | 33 691.00 | 40 239.00 | | 33 691.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 288 510.00 | 290 037.00 | | 288 510.00 |
EE Grand total (I to V) | 985 546.00 | 735 021.00 | | 985 546.00 |
EG Accrued income and payables due within one year | 288 510.00 | 290 037.00 | | 288 510.00 |
| |
| 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 | 745 522.00 | | 18 744.00 | 745 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 764 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 449.00 | | 18 744.00 | 739 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 088.00 | 58 599.00 | | 524 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 088.00 | 58 599.00 | | 524 088.00 |
| |
| 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 | 100 484.00 | 100 484.00 | | 100 484.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 153 956.00 | 153 956.00 | | 153 956.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 757.00 | 25 757.00 | | 25 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 950.00 | 273 950.00 | | 273 950.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 013.00 | 301 013.00 | | 301 013.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 511.00 | 288 511.00 | | 288 511.00 |
