| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 131 254.00 | 98 706.00 | 32 548.00 | 131 254.00 |
AT Other tangible assets | 502 252.00 | 415 434.00 | 86 819.00 | 502 252.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 801 843.00 | 514 140.00 | 287 703.00 | 801 843.00 |
BL Raw materials, supplies | 4 732.00 | | 4 732.00 | 4 732.00 |
BT Goods | 11 187.00 | | 11 187.00 | 11 187.00 |
BZ Other receivables | 34 095.00 | | 34 095.00 | 34 095.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 167 103.00 | | 167 103.00 | 167 103.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 372 371.00 | | 372 371.00 | 372 371.00 |
CO Grand total (0 to V) | 1 174 214.00 | 514 140.00 | 660 075.00 | 1 174 214.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
| |
| 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 |
DG Other reserves | 287 122.00 | 300 172.00 | | 287 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 470.00 | -13 050.00 | | 130 470.00 |
DL TOTAL (I) | 426 392.00 | 295 922.00 | | 426 392.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 295 671.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 38 689.00 | | 1 539.00 |
DX Trade payables and related accounts | 45 825.00 | 51 129.00 | | 45 825.00 |
DY Tax and social security liabilities | 66 319.00 | 75 981.00 | | 66 319.00 |
EC TOTAL (IV) | 233 683.00 | 461 469.00 | | 233 683.00 |
EE Grand total (I to V) | 660 075.00 | 757 391.00 | | 660 075.00 |
EG Accrued income and payables due within one year | 123 579.00 | 461 469.00 | | 123 579.00 |
| |
| 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 | 829 722.00 | | 21 259.00 | 829 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 49 137.00 | 801 844.00 | |
IO DECREASES Total including other intangible assets | | 26 515.00 | 165 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 623.00 | 633 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 871.00 | | 21 259.00 | 634 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 189.00 | 38 802.00 | 46 851.00 | 522 189.00 |
PE DEPRECIATION Total including other intangible assets | 26 515.00 | | 26 515.00 | 26 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 674.00 | 38 802.00 | 20 337.00 | 495 674.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 45 825.00 | 45 825.00 | | 45 825.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 9 896.00 | 110 104.00 | 120 000.00 |
VK Loans repaid during the year | 174 131.00 | | | 174 131.00 |
VP Miscellaneous | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | | 41 743.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 683.00 | 123 579.00 | 110 104.00 | 233 683.00 |
