| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 944.00 | | 72 944.00 | 72 944.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 2 117.00 | 5 263.00 | 7 380.00 |
AT Other tangible assets | 325 760.00 | 210 850.00 | 114 910.00 | 325 760.00 |
AX Advances and down payments | 650.00 | | 650.00 | 650.00 |
BF Loans | 4 122.00 | | 4 122.00 | 4 122.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 419 857.00 | 212 966.00 | 206 891.00 | 419 857.00 |
BL Raw materials, supplies | 12 816.00 | | 12 816.00 | 12 816.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 220 369.00 | | 220 369.00 | 220 369.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 86 228.00 | | 86 228.00 | 86 228.00 |
CF Cash and cash equivalents | 319 126.00 | | 319 126.00 | 319 126.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 667 592.00 | | 667 592.00 | 667 592.00 |
CO Grand total (0 to V) | 1 087 449.00 | 212 966.00 | 874 482.00 | 1 087 449.00 |
CP Shares due in less than one year | 13 122.00 | | | 13 122.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 306.00 | 33 408.00 | | 68 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 842.00 | 54 898.00 | | 49 842.00 |
DL TOTAL (I) | 338 147.00 | 308 300.00 | | 338 147.00 |
DU Loans and Debts from Credit Institutions (3) | 55 181.00 | 77 200.00 | | 55 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 064.00 | 116 715.00 | | 200 064.00 |
DX Trade payables and related accounts | 162 726.00 | 214 428.00 | | 162 726.00 |
DY Tax and social security liabilities | 115 685.00 | 43 374.00 | | 115 685.00 |
EA Other liabilities | 2 679.00 | 2 640.00 | | 2 679.00 |
EC TOTAL (IV) | 536 335.00 | 454 358.00 | | 536 335.00 |
EE Grand total (I to V) | 874 482.00 | 762 663.00 | | 874 482.00 |
EI Including equity loans | 200 064.00 | | | 200 064.00 |
| |
| 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 | 354 616.00 | | 70 859.00 | 354 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 13 124.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 419 857.00 | |
IO DECREASES Total including other intangible assets | | | 72 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 333 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 944.00 | | | 72 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 881.00 | | 65 859.00 | 270 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | 5 000.00 | 10 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 714.00 | 41 252.00 | | 171 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 714.00 | 41 252.00 | | 171 714.00 |
| |
| 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 | 162 726.00 | 162 726.00 | | 162 726.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 79 067.00 | 79 067.00 | | 79 067.00 |
8E Income Taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UP Loans | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 220 369.00 | 220 369.00 | | 220 369.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 55 181.00 | 20 932.00 | 34 249.00 | 55 181.00 |
VI Group and Associates | 200 064.00 | 200 064.00 | | 200 064.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 544.00 | 259 544.00 | | 259 544.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 335.00 | 502 086.00 | 34 249.00 | 536 335.00 |
