| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 118 706.00 | 48 042.00 | 70 665.00 | 118 706.00 |
AT Other tangible assets | 89 585.00 | 15 503.00 | 74 082.00 | 89 585.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 428 194.00 | 63 545.00 | 364 649.00 | 428 194.00 |
BT Goods | 50 520.00 | | 50 520.00 | 50 520.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 8 340.00 | | 8 340.00 | 8 340.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 93 064.00 | | 93 064.00 | 93 064.00 |
CO Grand total (0 to V) | 521 258.00 | 63 545.00 | 457 713.00 | 521 258.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 691.00 | 105 929.00 | | 143 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 42 762.00 | | 386.00 |
DJ Investment subsidies | 5 850.00 | 6 750.00 | | 5 850.00 |
DL TOTAL (I) | 204 927.00 | 210 441.00 | | 204 927.00 |
DQ Provisions for Expenses | | 17 002.00 | | |
DR TOTAL (IV) | | 17 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 496.00 | | | 105 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 18 706.00 | | 441.00 |
DX Trade payables and related accounts | 82 483.00 | 60 497.00 | | 82 483.00 |
DY Tax and social security liabilities | 64 366.00 | 35 577.00 | | 64 366.00 |
EC TOTAL (IV) | 252 786.00 | 114 779.00 | | 252 786.00 |
EE Grand total (I to V) | 457 713.00 | 342 222.00 | | 457 713.00 |
EI Including equity loans | 441.00 | | | 441.00 |
| |
| 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 | 307 112.00 | | 138 635.00 | 307 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 17 552.00 | 428 194.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 552.00 | 208 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 209.00 | | 138 635.00 | 87 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 497.00 | 14 601.00 | 17 552.00 | 66 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 497.00 | 14 601.00 | 17 552.00 | 66 497.00 |
| |
| 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 | 82 483.00 | 82 483.00 | | 82 483.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 45 001.00 | 45 001.00 | | 45 001.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 105 477.00 | 11 384.00 | 47 046.00 | 105 477.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 111 114.00 | | | 111 114.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VM Income taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 753.00 | 38 753.00 | | 38 753.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 786.00 | 158 693.00 | 47 046.00 | 252 786.00 |
