| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 346 892.00 | 238 223.00 | 108 669.00 | 346 892.00 |
AT Other tangible assets | 171 655.00 | 118 118.00 | 53 536.00 | 171 655.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 566 530.00 | 356 341.00 | 210 188.00 | 566 530.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 66 153.00 | 740.00 | 65 413.00 | 66 153.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CD Marketable securities | 172 537.00 | | 172 537.00 | 172 537.00 |
CF Cash and cash equivalents | 256 556.00 | | 256 556.00 | 256 556.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 553 462.00 | 740.00 | 552 722.00 | 553 462.00 |
CO Grand total (0 to V) | 1 119 992.00 | 357 081.00 | 762 910.00 | 1 119 992.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 770.00 | | 25 000.00 |
DG Other reserves | 259 845.00 | 259 347.00 | | 259 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 068.00 | 49 728.00 | | 44 068.00 |
DL TOTAL (I) | 578 914.00 | 559 845.00 | | 578 914.00 |
DU Loans and Debts from Credit Institutions (3) | 49 445.00 | 78 330.00 | | 49 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 13 328.00 | | 14 905.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 60 060.00 | 66 051.00 | | 60 060.00 |
DY Tax and social security liabilities | 55 584.00 | 47 375.00 | | 55 584.00 |
EC TOTAL (IV) | 183 996.00 | 205 085.00 | | 183 996.00 |
EE Grand total (I to V) | 762 910.00 | 764 931.00 | | 762 910.00 |
| |
| 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 | 560 368.00 | | 6 162.00 | 560 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | | 566 530.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 738.00 | | 1 810.00 | 516 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | 4 352.00 | 13 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 993.00 | 46 349.00 | | 309 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 993.00 | 46 349.00 | | 309 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 740.00 | | |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | | 740.00 | | |
UE of which provisions and reversals: - Operating | | 740.00 | | |
| |
| 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 | 60 061.00 | 60 061.00 | | 60 061.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 65 340.00 | 65 340.00 | | 65 340.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VH Loans with a maturity of more than one year at origin | 49 446.00 | 33 776.00 | 15 670.00 | 49 446.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VK Loans repaid during the year | 28 876.00 | | | 28 876.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 481.00 | 84 039.00 | 442.00 | 84 481.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 996.00 | 164 326.00 | 15 670.00 | 179 996.00 |
