| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | | 156 253.00 | 156 253.00 |
AJ Other Intangible Assets | 40 000.00 | 9 503.00 | 30 497.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 231 568.00 | 192 175.00 | 39 393.00 | 231 568.00 |
AT Other tangible assets | 1 289 809.00 | 982 182.00 | 307 627.00 | 1 289 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 719 145.00 | 1 183 860.00 | 535 285.00 | 1 719 145.00 |
BL Raw materials, supplies | 70 095.00 | | 70 095.00 | 70 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 340.00 | | 66 340.00 | 66 340.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 476 958.00 | | 476 958.00 | 476 958.00 |
CH Prepaid expenses | 39 873.00 | | 39 873.00 | 39 873.00 |
CJ TOTAL (II) | 703 264.00 | | 703 264.00 | 703 264.00 |
CO Grand total (0 to V) | 2 422 409.00 | 1 183 860.00 | 1 238 549.00 | 2 422 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 714 068.00 | 747 491.00 | | 714 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 396.00 | -33 423.00 | | -67 396.00 |
DJ Investment subsidies | 23 067.00 | 29 230.00 | | 23 067.00 |
DL TOTAL (I) | 697 238.00 | 770 798.00 | | 697 238.00 |
DU Loans and Debts from Credit Institutions (3) | 344 874.00 | 239 081.00 | | 344 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 25 381.00 | | 16 380.00 |
DX Trade payables and related accounts | 74 072.00 | 111 087.00 | | 74 072.00 |
DY Tax and social security liabilities | 105 985.00 | 82 555.00 | | 105 985.00 |
EC TOTAL (IV) | 541 311.00 | 458 104.00 | | 541 311.00 |
EE Grand total (I to V) | 1 238 549.00 | 1 228 902.00 | | 1 238 549.00 |
| |
| 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 | 1 680 928.00 | | 40 771.00 | 1 680 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 1 719 145.00 | |
IO DECREASES Total including other intangible assets | | | 196 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 1 521 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 253.00 | | | 196 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 660.00 | | 39 271.00 | 1 484 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 500.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 440.00 | 112 974.00 | 2 554.00 | 1 073 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 2 652.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 590.00 | 110 322.00 | 2 554.00 | 1 066 590.00 |
| |
| 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 | 74 072.00 | 74 072.00 | | 74 072.00 |
8D Social Security and Other Social Organizations | 105 985.00 | 105 985.00 | | 105 985.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 344 566.00 | 51 866.00 | 223 518.00 | 344 566.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 148.00 | | | 26 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 339.00 | 66 339.00 | | 66 339.00 |
VS Prepaid expenses | 39 873.00 | 39 873.00 | | 39 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 712.00 | 106 212.00 | 1 500.00 | 107 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 311.00 | 248 611.00 | 223 518.00 | 541 311.00 |
