| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 64 850.00 | 43 476.00 | 21 375.00 | 64 850.00 |
AT Other tangible assets | 163 919.00 | 99 354.00 | 64 564.00 | 163 919.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 334 276.00 | 142 830.00 | 191 446.00 | 334 276.00 |
BT Goods | 257 548.00 | 4 354.00 | 253 193.00 | 257 548.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 32 780.00 | 5 891.00 | 26 889.00 | 32 780.00 |
BZ Other receivables | 28 598.00 | | 28 598.00 | 28 598.00 |
CF Cash and cash equivalents | 379 074.00 | | 379 074.00 | 379 074.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 705 212.00 | 10 245.00 | 694 967.00 | 705 212.00 |
CO Grand total (0 to V) | 1 039 487.00 | 153 075.00 | 886 412.00 | 1 039 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 713.00 | 339 333.00 | | 339 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | 380.00 | | 39 141.00 |
DL TOTAL (I) | 457 538.00 | 418 397.00 | | 457 538.00 |
DU Loans and Debts from Credit Institutions (3) | 204 483.00 | 34 152.00 | | 204 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 31 957.00 | | 18 511.00 |
DW Advances and down payments received on current orders | | 11 421.00 | | |
DX Trade payables and related accounts | 140 677.00 | 31 779.00 | | 140 677.00 |
DY Tax and social security liabilities | 52 905.00 | 30 165.00 | | 52 905.00 |
EA Other liabilities | 12 300.00 | 10 536.00 | | 12 300.00 |
EC TOTAL (IV) | 428 874.00 | 150 009.00 | | 428 874.00 |
EE Grand total (I to V) | 886 412.00 | 568 406.00 | | 886 412.00 |
| |
| 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 | 310 058.00 | | 24 217.00 | 310 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 334 276.00 | |
IO DECREASES Total including other intangible assets | | | 100 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 867.00 | | | 100 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 552.00 | | 24 217.00 | 204 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 114.00 | 28 716.00 | | 114 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 114.00 | 28 716.00 | | 114 114.00 |
| |
| 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 | 140 676.00 | 140 676.00 | | 140 676.00 |
8C Staff and Related Accounts | 31 902.00 | 31 902.00 | | 31 902.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 25 733.00 | 25 733.00 | | 25 733.00 |
VA Doubtful or disputed receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 24 483.00 | 9 792.00 | 14 691.00 | 24 483.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 629.00 | 64 990.00 | 4 639.00 | 69 629.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 874.00 | 414 183.00 | 14 691.00 | 428 874.00 |
