| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 27 030.00 | 2 626.00 | 24 403.00 | 27 030.00 |
AP Buildings | 150 299.00 | 4 704.00 | 145 595.00 | 150 299.00 |
AR Technical installations, industrial equipment and tools | 17 404.00 | 2 403.00 | 15 001.00 | 17 404.00 |
AT Other tangible assets | 49 012.00 | 5 704.00 | 43 307.00 | 49 012.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 296 874.00 | 15 438.00 | 281 435.00 | 296 874.00 |
BL Raw materials, supplies | 18 052.00 | | 18 052.00 | 18 052.00 |
BT Goods | 56 973.00 | | 56 973.00 | 56 973.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 155 322.00 | | 155 322.00 | 155 322.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 308 304.00 | | 308 304.00 | 308 304.00 |
CO Grand total (0 to V) | 605 178.00 | 15 438.00 | 589 739.00 | 605 178.00 |
| |
| 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 |
DH Retained earnings | 52 779.00 | 20 950.00 | | 52 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 55 978.00 | | 29 049.00 |
DL TOTAL (I) | 92 828.00 | 87 929.00 | | 92 828.00 |
DU Loans and Debts from Credit Institutions (3) | 334 918.00 | 35 617.00 | | 334 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 9 999.00 | | 10 108.00 |
DX Trade payables and related accounts | 112 946.00 | 58 000.00 | | 112 946.00 |
DY Tax and social security liabilities | 38 936.00 | 33 570.00 | | 38 936.00 |
EC TOTAL (IV) | 496 911.00 | 137 188.00 | | 496 911.00 |
EE Grand total (I to V) | 589 739.00 | 225 117.00 | | 589 739.00 |
EG Accrued income and payables due within one year | 241 410.00 | 107 936.00 | | 241 410.00 |
| |
| 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 | 22 705.00 | | 275 269.00 | 22 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 296 874.00 | |
IO DECREASES Total including other intangible assets | | | 73 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 216 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 52 030.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | 216 111.00 | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 128.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | 15 702.00 | 1 100.00 | 837.00 |
PE DEPRECIATION Total including other intangible assets | | 2 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 13 075.00 | 1 100.00 | 837.00 |
| |
| 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 | 112 947.00 | 112 947.00 | | 112 947.00 |
8C Staff and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 50 989.00 | 50 989.00 | | 50 989.00 |
VH Loans with a maturity of more than one year at origin | 283 930.00 | 28 428.00 | 113 724.00 | 283 930.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VJ Loans taken out during the year | 312 821.00 | | | 312 821.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VN Other taxes, similar payments | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 826.00 | 43 698.00 | 7 128.00 | 50 826.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 911.00 | 241 410.00 | 113 724.00 | 496 911.00 |
