| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 120 114.00 | 92 056.00 | 28 057.00 | 120 114.00 |
AT Other tangible assets | 473 161.00 | 366 784.00 | 106 377.00 | 473 161.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 800 288.00 | 458 841.00 | 341 447.00 | 800 288.00 |
BT Goods | 22 784.00 | | 22 784.00 | 22 784.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 28 625.00 | | 28 625.00 | 28 625.00 |
CD Marketable securities | 269 146.00 | | 269 146.00 | 269 146.00 |
CF Cash and cash equivalents | 130 696.00 | | 130 696.00 | 130 696.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 459 240.00 | | 459 240.00 | 459 240.00 |
CO Grand total (0 to V) | 1 259 528.00 | 458 841.00 | 800 687.00 | 1 259 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 051.00 | 18 051.00 | | 18 051.00 |
DG Other reserves | 285 398.00 | 230 239.00 | | 285 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 947.00 | 80 159.00 | | 23 947.00 |
DL TOTAL (I) | 507 896.00 | 508 949.00 | | 507 896.00 |
DU Loans and Debts from Credit Institutions (3) | 44 131.00 | 64 823.00 | | 44 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 214.00 | 76 350.00 | | 107 214.00 |
DX Trade payables and related accounts | 75 161.00 | 86 492.00 | | 75 161.00 |
DY Tax and social security liabilities | 66 285.00 | 61 912.00 | | 66 285.00 |
EC TOTAL (IV) | 292 791.00 | 289 576.00 | | 292 791.00 |
EE Grand total (I to V) | 800 687.00 | 798 525.00 | | 800 687.00 |
| |
| 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 | 791 298.00 | | 8 989.00 | 791 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 800 288.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 286.00 | | 8 989.00 | 584 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 745.00 | 25 096.00 | | 433 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 745.00 | 25 096.00 | | 433 745.00 |
| |
| 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 | 75 161.00 | 75 161.00 | | 75 161.00 |
8D Social Security and Other Social Organizations | 66 285.00 | 66 285.00 | | 66 285.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 44 131.00 | 20 503.00 | 23 628.00 | 44 131.00 |
VI Group and Associates | 107 214.00 | 107 214.00 | | 107 214.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 804.00 | 36 261.00 | 543.00 | 36 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 791.00 | 269 162.00 | 23 628.00 | 292 791.00 |
