| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 153 932.00 | 153 932.00 | | 153 932.00 |
AR Technical installations, industrial equipment and tools | 192 882.00 | 140 500.00 | 52 382.00 | 192 882.00 |
AT Other tangible assets | 66 052.00 | 30 101.00 | 35 951.00 | 66 052.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 428 419.00 | 324 533.00 | 103 886.00 | 428 419.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BT Goods | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 040.00 | | 66 040.00 | 66 040.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 237 654.00 | | 237 654.00 | 237 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 354.00 | | 315 354.00 | 315 354.00 |
CO Grand total (0 to V) | 743 774.00 | 324 533.00 | 419 240.00 | 743 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 10 436.00 | | 40 853.00 |
DL TOTAL (I) | 49 653.00 | 19 237.00 | | 49 653.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 596.00 | 79 246.00 | | 110 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 014.00 | 51 271.00 | | 65 014.00 |
DX Trade payables and related accounts | 21 323.00 | 19 223.00 | | 21 323.00 |
DY Tax and social security liabilities | 61 005.00 | 75 764.00 | | 61 005.00 |
EA Other liabilities | 91 649.00 | 64 469.00 | | 91 649.00 |
EC TOTAL (IV) | 349 587.00 | 289 973.00 | | 349 587.00 |
EE Grand total (I to V) | 419 240.00 | 309 210.00 | | 419 240.00 |
EG Accrued income and payables due within one year | 297 367.00 | 229 062.00 | | 297 367.00 |
| |
| 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 | 425 937.00 | | 2 482.00 | 425 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 428 419.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 384.00 | | 2 482.00 | 410 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 055.00 | 21 479.00 | | 303 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 055.00 | 21 479.00 | | 303 055.00 |
| |
| 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 | 21 323.00 | 21 323.00 | | 21 323.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 649.00 | 91 649.00 | | 91 649.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UY Staff and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 61 199.00 | 61 199.00 | | 61 199.00 |
VG Loans with a maturity of up to one year at origin | 40 203.00 | 40 203.00 | | 40 203.00 |
VH Loans with a maturity of more than one year at origin | 70 393.00 | 18 173.00 | 52 221.00 | 70 393.00 |
VI Group and Associates | 65 014.00 | 65 014.00 | | 65 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 634.00 | 66 039.00 | 2 595.00 | 68 634.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 587.00 | 297 367.00 | 52 221.00 | 349 587.00 |
