| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 176 933.00 | 72 997.00 | 103 936.00 | 176 933.00 |
AT Other tangible assets | 63 915.00 | 15 271.00 | 48 644.00 | 63 915.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 582 636.00 | 88 268.00 | 494 368.00 | 582 636.00 |
BV Advances and down payments on orders | 57 058.00 | | 57 058.00 | 57 058.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CB Subscribed and called capital, not paid | 28 446.00 | | 28 446.00 | 28 446.00 |
CF Cash and cash equivalents | 258 266.00 | | 258 266.00 | 258 266.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 354 614.00 | | 354 614.00 | 354 614.00 |
CO Grand total (0 to V) | 937 250.00 | 88 268.00 | 848 982.00 | 937 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 053.00 | | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 2 162.00 | | 4 409.00 |
DL TOTAL (I) | 168 771.00 | 164 362.00 | | 168 771.00 |
DU Loans and Debts from Credit Institutions (3) | 331 280.00 | 396 843.00 | | 331 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 121 893.00 | 112 418.00 | | 121 893.00 |
DY Tax and social security liabilities | 222 856.00 | 175 972.00 | | 222 856.00 |
EA Other liabilities | 4 002.00 | 4 171.00 | | 4 002.00 |
EC TOTAL (IV) | 680 211.00 | 689 585.00 | | 680 211.00 |
EE Grand total (I to V) | 848 982.00 | 853 947.00 | | 848 982.00 |
| |
| 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 | 573 673.00 | | 8 963.00 | 573 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 582 636.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 885.00 | | 8 963.00 | 231 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | | 5 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 372.00 | 42 897.00 | | 45 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 372.00 | 42 897.00 | | 45 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 121 893.00 | 121 893.00 | | 121 893.00 |
8C Staff and Related Accounts | 115 848.00 | 115 848.00 | | 115 848.00 |
8D Social Security and Other Social Organizations | 88 784.00 | 88 784.00 | | 88 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 331 280.00 | 66 351.00 | 264 930.00 | 331 280.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 65 559.00 | | | 65 559.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 078.00 | 39 290.00 | 5 788.00 | 45 078.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 211.00 | 415 281.00 | 264 930.00 | 680 211.00 |
