| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 420.00 | | 90 420.00 | 90 420.00 |
AR Technical installations, industrial equipment and tools | 83 552.00 | 63 707.00 | 19 844.00 | 83 552.00 |
AT Other tangible assets | 168 767.00 | 123 743.00 | 45 024.00 | 168 767.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 343 839.00 | 187 450.00 | 156 389.00 | 343 839.00 |
BT Goods | 64 767.00 | | 64 767.00 | 64 767.00 |
BZ Other receivables | 44 680.00 | | 44 680.00 | 44 680.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 427 759.00 | | 427 759.00 | 427 759.00 |
CJ TOTAL (II) | 687 205.00 | | 687 205.00 | 687 205.00 |
CO Grand total (0 to V) | 1 031 044.00 | 187 450.00 | 843 594.00 | 1 031 044.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 272 735.00 | 234 016.00 | | 272 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 467.00 | 138 719.00 | | 129 467.00 |
DJ Investment subsidies | 1 131.00 | 1 844.00 | | 1 131.00 |
DL TOTAL (I) | 411 913.00 | 383 159.00 | | 411 913.00 |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | 248 982.00 | | 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | 206 216.00 | | 88 496.00 |
DX Trade payables and related accounts | 41 175.00 | 50 518.00 | | 41 175.00 |
DY Tax and social security liabilities | 56 011.00 | 58 219.00 | | 56 011.00 |
EC TOTAL (IV) | 431 681.00 | 563 935.00 | | 431 681.00 |
EE Grand total (I to V) | 843 594.00 | 947 093.00 | | 843 594.00 |
EG Accrued income and payables due within one year | 431 681.00 | 563 935.00 | | 431 681.00 |
| |
| 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 | 335 315.00 | | 8 524.00 | 335 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 343 839.00 | |
IO DECREASES Total including other intangible assets | | | 90 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 420.00 | | | 90 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 795.00 | | 8 524.00 | 243 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 114.00 | 27 336.00 | | 160 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 114.00 | 27 336.00 | | 160 114.00 |
| |
| 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 | 41 175.00 | 41 175.00 | | 41 175.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 246 000.00 | | 246 000.00 |
VI Group and Associates | 88 496.00 | 88 496.00 | | 88 496.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VM Income taxes | 30 288.00 | 30 288.00 | | 30 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 680.00 | 45 680.00 | | 45 680.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 681.00 | 431 681.00 | | 431 681.00 |
