| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 460.00 | 74 649.00 | 2 811.00 | 77 460.00 |
AT Other tangible assets | 106 280.00 | 101 956.00 | 4 323.00 | 106 280.00 |
BD Other fixed assets | 58 832.00 | | 58 832.00 | 58 832.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 278 776.00 | 176 605.00 | 102 171.00 | 278 776.00 |
BX Customers and related accounts | 172 590.00 | 30 926.00 | 141 664.00 | 172 590.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 164 196.00 | | 164 196.00 | 164 196.00 |
CH Prepaid expenses | 25 936.00 | | 25 936.00 | 25 936.00 |
CJ TOTAL (II) | 372 897.00 | 30 926.00 | 341 971.00 | 372 897.00 |
CO Grand total (0 to V) | 651 673.00 | 207 531.00 | 444 142.00 | 651 673.00 |
| |
| 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 | 166 883.00 | 145 379.00 | | 166 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 561.00 | 31 505.00 | | 33 561.00 |
DL TOTAL (I) | 227 944.00 | 204 383.00 | | 227 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | 21 955.00 | | 7 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 076.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 33 560.00 | 17 242.00 | | 33 560.00 |
DX Trade payables and related accounts | 50 219.00 | 60 141.00 | | 50 219.00 |
DY Tax and social security liabilities | 115 286.00 | 107 752.00 | | 115 286.00 |
EA Other liabilities | | 23 820.00 | | |
EC TOTAL (IV) | 216 197.00 | 240 987.00 | | 216 197.00 |
EE Grand total (I to V) | 444 142.00 | 445 370.00 | | 444 142.00 |
| |
| 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 | 274 268.00 | | 4 508.00 | 274 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 036.00 | |
I4 DECREASES Grand Total | | | 278 776.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 868.00 | | 3 872.00 | 179 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 400.00 | | 636.00 | 64 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 304.00 | 8 301.00 | | 168 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 304.00 | 8 301.00 | | 168 304.00 |
| |
| 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 | 50 219.00 | 50 219.00 | | 50 219.00 |
8D Social Security and Other Social Organizations | 115 286.00 | 115 286.00 | | 115 286.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 172 590.00 | 172 590.00 | | 172 590.00 |
VH Loans with a maturity of more than one year at origin | 7 132.00 | | | 7 132.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 14 824.00 | | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 25 936.00 | 25 936.00 | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 905.00 | 208 701.00 | 6 204.00 | 214 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 637.00 | 175 505.00 | | 182 637.00 |
