| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 104 150.00 | 101 667.00 | 2 483.00 | 104 150.00 |
AR Technical installations, industrial equipment and tools | 280 014.00 | 224 261.00 | 55 753.00 | 280 014.00 |
AT Other tangible assets | 119 044.00 | 72 467.00 | 46 577.00 | 119 044.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 423 273.00 | 398 396.00 | 1 024 877.00 | 1 423 273.00 |
BL Raw materials, supplies | 17 184.00 | | 17 184.00 | 17 184.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 385 799.00 | | 385 799.00 | 385 799.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 425 867.00 | | 425 867.00 | 425 867.00 |
CO Grand total (0 to V) | 1 849 140.00 | 398 396.00 | 1 450 744.00 | 1 849 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 419 702.00 | | | 419 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 601.00 | | | 148 601.00 |
DL TOTAL (I) | 597 803.00 | | | 597 803.00 |
DU Loans and Debts from Credit Institutions (3) | 621 885.00 | | | 621 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 399.00 | | | 112 399.00 |
DX Trade payables and related accounts | 34 309.00 | | | 34 309.00 |
DY Tax and social security liabilities | 84 346.00 | | | 84 346.00 |
EC TOTAL (IV) | 852 941.00 | | | 852 941.00 |
EE Grand total (I to V) | 1 450 744.00 | | | 1 450 744.00 |
EG Accrued income and payables due within one year | 328 561.00 | | | 328 561.00 |
| |
| 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 | 996 335.00 | | 430 016.00 | 996 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 1 423 274.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 503 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 370 000.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 286.00 | | 60 001.00 | 446 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 15.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 756.00 | 22 532.00 | 891.00 | 376 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 756.00 | 22 532.00 | 891.00 | 376 756.00 |
| |
| 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 | 112 400.00 | 112 400.00 | | 112 400.00 |
8B Suppliers and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 84 347.00 | 84 347.00 | | 84 347.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 621 885.00 | 97 506.00 | 411 355.00 | 621 885.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 266 281.00 | | | 266 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 346.00 | 21 346.00 | | 21 346.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634.00 | 21 585.00 | 49.00 | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 941.00 | 328 562.00 | 411 355.00 | 852 941.00 |
