| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 21 086.00 | 20 329.00 | 757.00 | 21 086.00 |
AT Other tangible assets | 178 090.00 | 169 606.00 | 8 484.00 | 178 090.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 902 606.00 | 192 036.00 | 1 710 570.00 | 1 902 606.00 |
BT Goods | 208 534.00 | | 208 534.00 | 208 534.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 54 186.00 | | 54 186.00 | 54 186.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 30 319.00 | | 30 319.00 | 30 319.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 308 131.00 | | 308 131.00 | 308 131.00 |
CO Grand total (0 to V) | 2 210 736.00 | 192 036.00 | 2 018 701.00 | 2 210 736.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
CU Other investments | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 363 033.00 | 1 306 739.00 | | 1 363 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | 56 294.00 | | 55 792.00 |
DL TOTAL (I) | 1 429 825.00 | 1 374 033.00 | | 1 429 825.00 |
DU Loans and Debts from Credit Institutions (3) | 306 167.00 | 396 143.00 | | 306 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 168 277.00 | 139 186.00 | | 168 277.00 |
DY Tax and social security liabilities | 67 062.00 | 65 788.00 | | 67 062.00 |
EA Other liabilities | 47 159.00 | 21 990.00 | | 47 159.00 |
EC TOTAL (IV) | 588 875.00 | 623 107.00 | | 588 875.00 |
EE Grand total (I to V) | 2 018 701.00 | 1 997 140.00 | | 2 018 701.00 |
EG Accrued income and payables due within one year | 373 631.00 | 317 065.00 | | 373 631.00 |
| |
| 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 | 1 900 006.00 | | 2 600.00 | 1 900 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 902 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 100.00 | | | 1 702 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 576.00 | | 2 600.00 | 196 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 070.00 | 2 965.00 | | 189 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 970.00 | 2 965.00 | | 186 970.00 |
| |
| 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 | 168 277.00 | 168 277.00 | | 168 277.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8E Income Taxes | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 54 186.00 | 54 186.00 | | 54 186.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 306 167.00 | 90 922.00 | 215 244.00 | 306 167.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 89 939.00 | | | 89 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 671.00 | 67 671.00 | | 67 671.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 875.00 | 373 631.00 | 215 244.00 | 588 875.00 |
