| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 64 352.00 | 40 438.00 | 23 914.00 | 64 352.00 |
AT Other tangible assets | 36 175.00 | 13 551.00 | 22 624.00 | 36 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 261 206.00 | 53 989.00 | 207 217.00 | 261 206.00 |
BT Goods | 22 530.00 | 545.00 | 21 984.00 | 22 530.00 |
BX Customers and related accounts | 27 331.00 | | 27 331.00 | 27 331.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 232 804.00 | | 232 804.00 | 232 804.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 314 605.00 | 545.00 | 314 060.00 | 314 605.00 |
CO Grand total (0 to V) | 575 811.00 | 54 534.00 | 521 277.00 | 575 811.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 85 676.00 | | | 85 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 894.00 | 87 176.00 | | 72 894.00 |
DL TOTAL (I) | 175 070.00 | 102 176.00 | | 175 070.00 |
DU Loans and Debts from Credit Institutions (3) | 194 520.00 | 221 492.00 | | 194 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 032.00 | 52 710.00 | | 40 032.00 |
DW Advances and down payments received on current orders | | 16 003.00 | | |
DX Trade payables and related accounts | 62 784.00 | 87 695.00 | | 62 784.00 |
DY Tax and social security liabilities | 48 871.00 | 66 822.00 | | 48 871.00 |
EA Other liabilities | | 9 491.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 346 207.00 | 466 213.00 | | 346 207.00 |
EE Grand total (I to V) | 521 277.00 | 568 390.00 | | 521 277.00 |
EI Including equity loans | 40 032.00 | | | 40 032.00 |
| |
| 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 | 251 168.00 | | 10 038.00 | 251 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 261 206.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 850.00 | | 9 676.00 | 90 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 362.00 | 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 049.00 | 26 939.00 | | 27 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 049.00 | 26 939.00 | | 27 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
7C Grand total | 545.00 | | | 545.00 |
| |
| 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 | 19 990.00 | 19 990.00 | | 19 990.00 |
8B Suppliers and Related Accounts | 62 784.00 | 62 784.00 | | 62 784.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 530.00 | -1.00 | 530.00 | 530.00 |
UX Other trade receivables | 27 331.00 | 27 331.00 | | 27 331.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 21 225.00 | 21 225.00 | | 21 225.00 |
VG Loans with a maturity of up to one year at origin | 163 303.00 | 31 343.00 | 120 951.00 | 163 303.00 |
VH Loans with a maturity of more than one year at origin | 31 216.00 | 9 987.00 | 21 229.00 | 31 216.00 |
VI Group and Associates | 20 042.00 | 20 042.00 | | 20 042.00 |
VK Loans repaid during the year | 26 972.00 | | | 26 972.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 59 271.00 | 530.00 | 59 801.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 207.00 | 193 018.00 | 142 180.00 | 346 207.00 |
