| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 269 982.00 | 110 012.00 | 159 969.00 | 269 982.00 |
BB Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 894 870.00 | 111 462.00 | 1 783 407.00 | 1 894 870.00 |
BT Goods | 180 606.00 | | 180 606.00 | 180 606.00 |
BV Advances and down payments on orders | 11 091.00 | | 11 091.00 | 11 091.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CF Cash and cash equivalents | 63 580.00 | | 63 580.00 | 63 580.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 304 765.00 | | 304 765.00 | 304 765.00 |
CO Grand total (0 to V) | 2 199 635.00 | 111 462.00 | 2 088 173.00 | 2 199 635.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 972 256.00 | 879 317.00 | | 972 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 215.00 | 92 939.00 | | 83 215.00 |
DL TOTAL (I) | 1 121 472.00 | 1 038 256.00 | | 1 121 472.00 |
DU Loans and Debts from Credit Institutions (3) | 508 926.00 | 483 028.00 | | 508 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 386.00 | 155 271.00 | | 172 386.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 241 894.00 | 179 498.00 | | 241 894.00 |
DY Tax and social security liabilities | 35 992.00 | 23 297.00 | | 35 992.00 |
EC TOTAL (IV) | 966 701.00 | 848 595.00 | | 966 701.00 |
EE Grand total (I to V) | 2 088 173.00 | 1 886 852.00 | | 2 088 173.00 |
EG Accrued income and payables due within one year | 578 395.00 | 473 023.00 | | 578 395.00 |
| |
| 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 | 1 823 963.00 | | 152 599.00 | 1 823 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 438.00 | |
I4 DECREASES Grand Total | | 81 692.00 | 1 894 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 692.00 | 271 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 000.00 | | | 1 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 525.00 | | 152 599.00 | 200 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 438.00 | | | 88 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 449.00 | 10 515.00 | 81 501.00 | 182 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 449.00 | 10 515.00 | 81 501.00 | 182 449.00 |
| |
| 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 | 241 895.00 | 241 895.00 | | 241 895.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
UL Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 508 770.00 | 120 465.00 | 321 945.00 | 508 770.00 |
VI Group and Associates | 172 386.00 | 172 386.00 | | 172 386.00 |
VJ Loans taken out during the year | 135 397.00 | | | 135 397.00 |
VK Loans repaid during the year | 109 490.00 | | | 109 490.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 725.00 | 49 488.00 | 81 237.00 | 130 725.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 201.00 | 570 896.00 | 321 945.00 | 959 201.00 |
