| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 23 244.00 | 15 976.00 | 7 269.00 | 23 244.00 |
AT Other tangible assets | 76 038.00 | 61 123.00 | 14 915.00 | 76 038.00 |
BH Other financial assets | 14 135.00 | 3 377.00 | 10 758.00 | 14 135.00 |
BJ TOTAL (I) | 1 159 376.00 | 82 125.00 | 1 077 251.00 | 1 159 376.00 |
BT Goods | 57 559.00 | | 57 559.00 | 57 559.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 19 051.00 | | 19 051.00 | 19 051.00 |
BZ Other receivables | 32 886.00 | | 32 886.00 | 32 886.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 115 667.00 | | 115 667.00 | 115 667.00 |
CO Grand total (0 to V) | 1 275 043.00 | 82 125.00 | 1 192 918.00 | 1 275 043.00 |
CS Evaluated investments - equity method | 9 309.00 | | 9 309.00 | 9 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 503.00 | 123 738.00 | | 48 503.00 |
DL TOTAL (I) | 59 503.00 | 134 738.00 | | 59 503.00 |
DT Other Bond Issues | 364 630.00 | 460 037.00 | | 364 630.00 |
DU Loans and Debts from Credit Institutions (3) | 652 769.00 | 546 422.00 | | 652 769.00 |
DX Trade payables and related accounts | 78 254.00 | 69 539.00 | | 78 254.00 |
DY Tax and social security liabilities | 37 761.00 | 27 667.00 | | 37 761.00 |
EC TOTAL (IV) | 1 133 415.00 | 1 103 665.00 | | 1 133 415.00 |
EE Grand total (I to V) | 1 192 918.00 | 1 238 403.00 | | 1 192 918.00 |
| |
| 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 | 1 173 241.00 | 9 244.00 | | 1 173 241.00 |
I4 DECREASES Grand Total | | 23 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 109.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 036 650.00 | | | 1 036 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | 8 244.00 | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 591.00 | 1 000.00 | | 121 591.00 |
| |
| 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 | 78 254.00 | 78 254.00 | | 78 254.00 |
8D Social Security and Other Social Organizations | 37 761.00 | 37 761.00 | | 37 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 769.00 | 652 769.00 | | 652 769.00 |
UT Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 364 630.00 | 97 426.00 | 267 203.00 | 364 630.00 |
VS Prepaid expenses | 52 635.00 | 52 635.00 | | 52 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 770.00 | 52 635.00 | 14 135.00 | 66 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 415.00 | 866 211.00 | 267 203.00 | 1 133 415.00 |
