| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 312 476.00 | 81 951.00 | 230 525.00 | 312 476.00 |
AT Other tangible assets | 250 873.00 | 36 287.00 | 214 586.00 | 250 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 618 049.00 | 118 238.00 | 499 811.00 | 618 049.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BT Goods | 22 015.00 | | 22 015.00 | 22 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 214 690.00 | | 214 690.00 | 214 690.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 251 314.00 | | 251 314.00 | 251 314.00 |
CO Grand total (0 to V) | 869 363.00 | 118 238.00 | 751 125.00 | 869 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 349.00 | 153 208.00 | | 166 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | 27 391.00 | | 44 785.00 |
DJ Investment subsidies | 78 739.00 | 5 565.00 | | 78 739.00 |
DL TOTAL (I) | 298 123.00 | 194 414.00 | | 298 123.00 |
DU Loans and Debts from Credit Institutions (3) | 303 416.00 | 357 047.00 | | 303 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | 40 000.00 | | 31 630.00 |
DX Trade payables and related accounts | 59 746.00 | 64 312.00 | | 59 746.00 |
DY Tax and social security liabilities | 58 211.00 | 29 338.00 | | 58 211.00 |
EC TOTAL (IV) | 453 002.00 | 490 697.00 | | 453 002.00 |
EE Grand total (I to V) | 751 125.00 | 685 111.00 | | 751 125.00 |
EG Accrued income and payables due within one year | 203 583.00 | 303 416.00 | | 203 583.00 |
| |
| 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 | 583 483.00 | | 75 133.00 | 583 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 40 566.00 | 618 049.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 566.00 | 563 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 783.00 | | 75 133.00 | 528 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 462.00 | 46 776.00 | | 71 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 462.00 | 46 776.00 | | 71 462.00 |
| |
| 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 | 59 746.00 | 59 746.00 | | 59 746.00 |
8D Social Security and Other Social Organizations | 58 211.00 | 58 211.00 | | 58 211.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 303 416.00 | 53 997.00 | 178 739.00 | 303 416.00 |
VI Group and Associates | 31 630.00 | 31 630.00 | | 31 630.00 |
VK Loans repaid during the year | 53 631.00 | | | 53 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 846.00 | 11 646.00 | 6 200.00 | 17 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 002.00 | 203 583.00 | 178 739.00 | 453 002.00 |
