| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 83 960.00 | 70 415.00 | 13 545.00 | 83 960.00 |
AT Other tangible assets | 70 723.00 | 43 198.00 | 27 525.00 | 70 723.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 299 960.00 | 113 613.00 | 186 346.00 | 299 960.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BT Goods | 60 250.00 | | 60 250.00 | 60 250.00 |
BV Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 33 674.00 | | 33 674.00 | 33 674.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 040.00 | | 116 040.00 | 116 040.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 247 773.00 | | 247 773.00 | 247 773.00 |
CO Grand total (0 to V) | 547 733.00 | 113 613.00 | 434 120.00 | 547 733.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
| |
| 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 | | 1 500.00 |
DG Other reserves | 156 191.00 | 131 133.00 | | 156 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 25 058.00 | | 30 151.00 |
DL TOTAL (I) | 202 842.00 | 172 691.00 | | 202 842.00 |
DU Loans and Debts from Credit Institutions (3) | 141 666.00 | 73 752.00 | | 141 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 59 227.00 | | 34 625.00 |
DX Trade payables and related accounts | 22 578.00 | 42 954.00 | | 22 578.00 |
DY Tax and social security liabilities | 32 409.00 | 35 239.00 | | 32 409.00 |
EC TOTAL (IV) | 231 278.00 | 211 172.00 | | 231 278.00 |
EE Grand total (I to V) | 434 120.00 | 383 863.00 | | 434 120.00 |
EG Accrued income and payables due within one year | 113 564.00 | 162 128.00 | | 113 564.00 |
| |
| 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 | 294 288.00 | | 5 971.00 | 294 288.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 912.00 | | 5 971.00 | 148 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | | 30 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 016.00 | 19 653.00 | 56.00 | 94 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 016.00 | 19 653.00 | 56.00 | 94 016.00 |
| |
| 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 | 34 601.00 | 34 601.00 | | 34 601.00 |
8B Suppliers and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 29 416.00 | 29 416.00 | | 29 416.00 |
VA Doubtful or disputed receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 141 666.00 | 23 952.00 | 117 714.00 | 141 666.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 001.00 | | | 37 001.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 569.00 | 38 569.00 | | 38 569.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 278.00 | 113 564.00 | 117 714.00 | 231 278.00 |
