| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 129 716.00 | 129 716.00 | | 129 716.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 8 316.00 | 448.00 | 8 764.00 |
AT Other tangible assets | 118 198.00 | 95 606.00 | 22 592.00 | 118 198.00 |
BB Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 620 250.00 | 233 638.00 | 386 612.00 | 620 250.00 |
BL Raw materials, supplies | 43 284.00 | | 43 284.00 | 43 284.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 135 024.00 | 21 300.00 | 113 724.00 | 135 024.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CD Marketable securities | 734 825.00 | | 734 825.00 | 734 825.00 |
CF Cash and cash equivalents | 112 823.00 | | 112 823.00 | 112 823.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 046 046.00 | 21 300.00 | 1 024 746.00 | 1 046 046.00 |
CO Grand total (0 to V) | 1 666 295.00 | 254 938.00 | 1 411 358.00 | 1 666 295.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 937.00 | 14 475.00 | | 18 937.00 |
DG Other reserves | 402 211.00 | 367 424.00 | | 402 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 577.00 | 89 250.00 | | 141 577.00 |
DL TOTAL (I) | 812 725.00 | 721 148.00 | | 812 725.00 |
DU Loans and Debts from Credit Institutions (3) | 355 367.00 | 170 482.00 | | 355 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 2 016.00 | | 2 433.00 |
DW Advances and down payments received on current orders | 74 901.00 | 86 181.00 | | 74 901.00 |
DX Trade payables and related accounts | 80 477.00 | 79 577.00 | | 80 477.00 |
DY Tax and social security liabilities | 84 996.00 | 24 711.00 | | 84 996.00 |
EA Other liabilities | 457.00 | 2 030.00 | | 457.00 |
EC TOTAL (IV) | 598 632.00 | 364 998.00 | | 598 632.00 |
EE Grand total (I to V) | 1 411 358.00 | 1 086 146.00 | | 1 411 358.00 |
EG Accrued income and payables due within one year | 380 906.00 | | | 380 906.00 |
| |
| 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 | 677 945.00 | | | 677 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 572.00 | |
I4 DECREASES Grand Total | | 57 695.00 | 620 250.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 695.00 | 256 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 373.00 | | | 314 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | | 18 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 602.00 | 9 731.00 | 57 695.00 | 281 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 602.00 | 9 731.00 | 57 695.00 | 281 602.00 |
| |
| 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 | 80 477.00 | 80 477.00 | | 80 477.00 |
8D Social Security and Other Social Organizations | 84 996.00 | 84 996.00 | | 84 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 135 024.00 | 135 024.00 | | 135 024.00 |
VG Loans with a maturity of up to one year at origin | 55 335.00 | 55 335.00 | | 55 335.00 |
VH Loans with a maturity of more than one year at origin | 300 033.00 | 157 208.00 | 142 825.00 | 300 033.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 50 450.00 | | | 50 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 291.00 | 153 719.00 | 8 572.00 | 162 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 731.00 | 380 906.00 | 142 825.00 | 523 731.00 |
