| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | | 6 434.00 | -6 434.00 | |
AR Technical installations, industrial equipment and tools | 45 866.00 | 17 276.00 | 28 589.00 | 45 866.00 |
AT Other tangible assets | 137 911.00 | 35 765.00 | 102 146.00 | 137 911.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 207 632.00 | 59 475.00 | 148 156.00 | 207 632.00 |
BT Goods | 12 696.00 | | 12 696.00 | 12 696.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 127 801.00 | | 127 801.00 | 127 801.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 154 677.00 | | 154 677.00 | 154 677.00 |
CO Grand total (0 to V) | 362 310.00 | 59 475.00 | 302 834.00 | 362 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 549.00 | | | 549.00 |
DH Retained earnings | 5 000.00 | -5 441.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 10 990.00 | | 2 641.00 |
DL TOTAL (I) | 28 191.00 | 25 549.00 | | 28 191.00 |
DU Loans and Debts from Credit Institutions (3) | 178 184.00 | 147 857.00 | | 178 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 848.00 | 54 340.00 | | 54 848.00 |
DX Trade payables and related accounts | 30 767.00 | 24 426.00 | | 30 767.00 |
DY Tax and social security liabilities | 10 576.00 | 5 008.00 | | 10 576.00 |
EA Other liabilities | 265.00 | 48.00 | | 265.00 |
EC TOTAL (IV) | 274 643.00 | 231 682.00 | | 274 643.00 |
EE Grand total (I to V) | 302 834.00 | 257 232.00 | | 302 834.00 |
EG Accrued income and payables due within one year | 166 721.00 | 110 619.00 | | 166 721.00 |
| |
| 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 | 207 454.00 | | | 207 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 207 454.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 777.00 | | | 183 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 386.00 | 23 090.00 | | 36 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 2 341.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 293.00 | 20 748.00 | | 32 293.00 |
| |
| 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 | 30 768.00 | 30 768.00 | | 30 768.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 128 185.00 | 19 963.00 | 108 222.00 | 128 185.00 |
VI Group and Associates | 54 849.00 | 54 849.00 | | 54 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 14 179.00 | 14 179.00 | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 035.00 | 14 180.00 | 7 855.00 | 22 035.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 643.00 | 166 421.00 | 108 222.00 | 274 643.00 |
