| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 961.00 | | 537 961.00 | 537 961.00 |
AP Buildings | 276 491.00 | 38 093.00 | 238 398.00 | 276 491.00 |
AR Technical installations, industrial equipment and tools | 62 591.00 | 25 424.00 | 37 167.00 | 62 591.00 |
AT Other tangible assets | 227 277.00 | 61 943.00 | 165 335.00 | 227 277.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 1 117 331.00 | 125 460.00 | 991 871.00 | 1 117 331.00 |
BL Raw materials, supplies | 25 095.00 | | 25 095.00 | 25 095.00 |
BN Goods in progress | 4 448.00 | | 4 448.00 | 4 448.00 |
BR Intermediate and finished products | 214.00 | | 214.00 | 214.00 |
BT Goods | 2 329.00 | | 2 329.00 | 2 329.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 145 038.00 | | 145 038.00 | 145 038.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 207 727.00 | | 207 727.00 | 207 727.00 |
CO Grand total (0 to V) | 1 325 058.00 | 125 460.00 | 1 199 598.00 | 1 325 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 648.00 | 1 648.00 | | 1 648.00 |
DH Retained earnings | 67 705.00 | 186 952.00 | | 67 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 428.00 | -69 248.00 | | 46 428.00 |
DL TOTAL (I) | 125 780.00 | 129 353.00 | | 125 780.00 |
DU Loans and Debts from Credit Institutions (3) | 439 035.00 | 476 237.00 | | 439 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 572.00 | 502 945.00 | | 497 572.00 |
DX Trade payables and related accounts | 65 692.00 | 43 716.00 | | 65 692.00 |
DY Tax and social security liabilities | 70 910.00 | 70 632.00 | | 70 910.00 |
EA Other liabilities | 608.00 | 1 156.00 | | 608.00 |
EC TOTAL (IV) | 1 073 818.00 | 1 094 687.00 | | 1 073 818.00 |
EE Grand total (I to V) | 1 199 598.00 | 1 224 040.00 | | 1 199 598.00 |
EG Accrued income and payables due within one year | 679 996.00 | 665 002.00 | | 679 996.00 |
| |
| 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 | 1 109 381.00 | | 19 757.00 | 1 109 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 011.00 | |
I4 DECREASES Grand Total | | 11 807.00 | 1 117 331.00 | |
IO DECREASES Total including other intangible assets | | | 537 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 566 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 961.00 | | | 537 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 410.00 | | 19 757.00 | 558 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 011.00 | | | 13 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 163.00 | 60 874.00 | 8 577.00 | 73 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 163.00 | 60 874.00 | 8 577.00 | 73 163.00 |
| |
| 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 | 65 692.00 | 65 692.00 | | 65 692.00 |
8D Social Security and Other Social Organizations | 70 910.00 | 70 910.00 | | 70 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 180.00 | 498 180.00 | | 498 180.00 |
UT Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 438 629.00 | 44 807.00 | 213 980.00 | 438 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 180.00 | 29 169.00 | 13 011.00 | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 818.00 | 679 996.00 | 213 980.00 | 1 073 818.00 |
