| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 703.00 | | 46 703.00 | 46 703.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 11 864.00 | 713.00 | 12 578.00 |
AT Other tangible assets | 197 794.00 | 134 655.00 | 63 139.00 | 197 794.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 259 879.00 | 148 868.00 | 111 011.00 | 259 879.00 |
BT Goods | 388 959.00 | 2 688.00 | 386 271.00 | 388 959.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 210 343.00 | | 210 343.00 | 210 343.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 636 609.00 | 2 688.00 | 633 921.00 | 636 609.00 |
CO Grand total (0 to V) | 896 488.00 | 151 555.00 | 744 932.00 | 896 488.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 537 933.00 | 523 003.00 | | 537 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 57 931.00 | | 39 874.00 |
DL TOTAL (I) | 621 808.00 | 624 933.00 | | 621 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 154.00 | | 252.00 |
DX Trade payables and related accounts | 93 200.00 | 39 987.00 | | 93 200.00 |
DY Tax and social security liabilities | 29 673.00 | 63 024.00 | | 29 673.00 |
EC TOTAL (IV) | 123 125.00 | 107 364.00 | | 123 125.00 |
EE Grand total (I to V) | 744 932.00 | 732 297.00 | | 744 932.00 |
EG Accrued income and payables due within one year | 123 125.00 | 107 364.00 | | 123 125.00 |
| |
| 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 | 222 414.00 | | 60 829.00 | 222 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 23 365.00 | 259 879.00 | |
IO DECREASES Total including other intangible assets | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 365.00 | 210 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 052.00 | | | 49 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 907.00 | | 60 829.00 | 172 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 306.00 | 16 959.00 | 7 397.00 | 139 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 957.00 | 16 959.00 | 7 397.00 | 136 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 578.00 | 110.00 | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 110.00 | | 2 578.00 |
7C Grand total | 2 578.00 | 110.00 | | 2 578.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
| |
| 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 | 93 200.00 | 93 200.00 | | 93 200.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 246.00 | 29 946.00 | 300.00 | 30 246.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 125.00 | 123 125.00 | | 123 125.00 |
