| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 400.00 | | 350 400.00 | 350 400.00 |
AP Buildings | 19 892.00 | 3 785.00 | 16 107.00 | 19 892.00 |
AR Technical installations, industrial equipment and tools | 118 960.00 | 97 221.00 | 21 739.00 | 118 960.00 |
AT Other tangible assets | 19 333.00 | 12 869.00 | 6 464.00 | 19 333.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 512 702.00 | 113 875.00 | 398 827.00 | 512 702.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BR Intermediate and finished products | 2 932.00 | | 2 932.00 | 2 932.00 |
BT Goods | | | | |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 46 137.00 | | 46 137.00 | 46 137.00 |
CO Grand total (0 to V) | 558 839.00 | 113 875.00 | 444 964.00 | 558 839.00 |
| |
| 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 |
DG Other reserves | 169 800.00 | 158 800.00 | | 169 800.00 |
DH Retained earnings | 1 988.00 | 1 269.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 11 719.00 | | 8 045.00 |
DL TOTAL (I) | 187 833.00 | 179 788.00 | | 187 833.00 |
DU Loans and Debts from Credit Institutions (3) | 196 162.00 | 235 371.00 | | 196 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | 19 578.00 | | 29 291.00 |
DX Trade payables and related accounts | 13 710.00 | 10 935.00 | | 13 710.00 |
DY Tax and social security liabilities | 17 968.00 | 12 655.00 | | 17 968.00 |
EA Other liabilities | | 4 287.00 | | |
EC TOTAL (IV) | 257 131.00 | 282 825.00 | | 257 131.00 |
EE Grand total (I to V) | 444 964.00 | 462 613.00 | | 444 964.00 |
EG Accrued income and payables due within one year | 101 315.00 | 86 843.00 | | 101 315.00 |
| |
| 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 | 512 128.00 | | 574.00 | 512 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 512 702.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 710.00 | | 475.00 | 157 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | 99.00 | 4 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 895.00 | 8 979.00 | | 104 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 895.00 | 8 979.00 | | 104 895.00 |
| |
| 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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 195 982.00 | 40 166.00 | 149 446.00 | 195 982.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VK Loans repaid during the year | 38 534.00 | | | 38 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 1 669.00 | 4 117.00 | 5 786.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 131.00 | 101 315.00 | 149 446.00 | 257 131.00 |
