| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 32 041.00 | 30 946.00 | 1 096.00 | 32 041.00 |
AT Other tangible assets | 375 100.00 | 313 813.00 | 61 288.00 | 375 100.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 446 867.00 | 344 758.00 | 102 109.00 | 446 867.00 |
BT Goods | 364 061.00 | 129 853.00 | 234 208.00 | 364 061.00 |
BX Customers and related accounts | 40 769.00 | 23 983.00 | 16 786.00 | 40 769.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 170 134.00 | | 170 134.00 | 170 134.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 340 306.00 | 153 836.00 | 1 186 470.00 | 1 340 306.00 |
CO Grand total (0 to V) | 1 787 173.00 | 498 594.00 | 1 288 579.00 | 1 787 173.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 742 253.00 | 731 665.00 | | 742 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 652.00 | 10 588.00 | | 409 652.00 |
DL TOTAL (I) | 1 206 905.00 | 797 253.00 | | 1 206 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 120.00 | 47 444.00 | | 46 120.00 |
DX Trade payables and related accounts | 8 386.00 | 19 192.00 | | 8 386.00 |
DY Tax and social security liabilities | 27 168.00 | 18 434.00 | | 27 168.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 81 674.00 | 138 578.00 | | 81 674.00 |
EE Grand total (I to V) | 1 288 579.00 | 935 831.00 | | 1 288 579.00 |
EG Accrued income and payables due within one year | 81 674.00 | 138 578.00 | | 81 674.00 |
EI Including equity loans | 46 120.00 | | | 46 120.00 |
| |
| 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 | 464 416.00 | | 146 941.00 | 464 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 014.00 | 25.00 | |
I4 DECREASES Grand Total | | 164 490.00 | 446 867.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 477.00 | 407 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 32 200.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 877.00 | | 114 741.00 | 426 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 039.00 | | | 30 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 848.00 | 237 270.00 | 123 360.00 | 230 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 848.00 | 237 270.00 | 123 360.00 | 230 848.00 |
| |
| 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 | 46 116.00 | 46 116.00 | | 46 116.00 |
8B Suppliers and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
VA Doubtful or disputed receivables | 30 294.00 | 30 294.00 | | 30 294.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 51 467.00 | | | 51 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 136.00 | 56 136.00 | | 56 136.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 674.00 | 81 674.00 | | 81 674.00 |
