| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 114 615.00 | 25 767.00 | 88 848.00 | 114 615.00 |
AT Other tangible assets | 162 016.00 | 39 813.00 | 122 203.00 | 162 016.00 |
BH Other financial assets | 49 035.00 | | 49 035.00 | 49 035.00 |
BJ TOTAL (I) | 879 667.00 | 65 580.00 | 814 087.00 | 879 667.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 30 108.00 | | 30 108.00 | 30 108.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 177 341.00 | | 177 341.00 | 177 341.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 221 091.00 | | 221 091.00 | 221 091.00 |
CO Grand total (0 to V) | 1 100 758.00 | 65 580.00 | 1 035 178.00 | 1 100 758.00 |
CP Shares due in less than one year | 49 035.00 | | | 49 035.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 82 214.00 | -105 054.00 | | 82 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 414.00 | 190 268.00 | | 131 414.00 |
DL TOTAL (I) | 246 628.00 | 115 214.00 | | 246 628.00 |
DU Loans and Debts from Credit Institutions (3) | 513 325.00 | 616 253.00 | | 513 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 427.00 | 173 322.00 | | 157 427.00 |
DW Advances and down payments received on current orders | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 39 298.00 | 51 418.00 | | 39 298.00 |
DY Tax and social security liabilities | 76 834.00 | 62 623.00 | | 76 834.00 |
EC TOTAL (IV) | 788 550.00 | 903 616.00 | | 788 550.00 |
EE Grand total (I to V) | 1 035 178.00 | 1 018 830.00 | | 1 035 178.00 |
EI Including equity loans | 157 427.00 | | | 157 427.00 |
| |
| 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 | 865 876.00 | | 22 791.00 | 865 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 58 035.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 879 667.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 840.00 | | 4 791.00 | 271 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 035.00 | | 18 000.00 | 49 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 155.00 | 28 424.00 | | 37 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 155.00 | 28 424.00 | | 37 155.00 |
| |
| 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 | 39 298.00 | 39 298.00 | | 39 298.00 |
8C Staff and Related Accounts | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8E Income Taxes | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 49 035.00 | 49 035.00 | | 49 035.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 513 325.00 | 116 434.00 | 396 891.00 | 513 325.00 |
VI Group and Associates | 157 427.00 | 157 427.00 | | 157 427.00 |
VK Loans repaid during the year | 114 018.00 | | | 114 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 934.00 | 60 934.00 | | 60 934.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 885.00 | 389 994.00 | 396 891.00 | 786 885.00 |
