| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 332 572.00 | 286 659.00 | 45 913.00 | 332 572.00 |
AT Other tangible assets | 468 833.00 | 354 277.00 | 114 556.00 | 468 833.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 202 491.00 | 640 936.00 | 561 554.00 | 1 202 491.00 |
BL Raw materials, supplies | 7 939.00 | | 7 939.00 | 7 939.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 757.00 | | 59 756.00 | 59 757.00 |
CF Cash and cash equivalents | 113 994.00 | | 113 994.00 | 113 994.00 |
CJ TOTAL (II) | 181 690.00 | | 181 690.00 | 181 690.00 |
CO Grand total (0 to V) | 1 384 180.00 | 640 936.00 | 743 244.00 | 1 384 180.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 155.00 | 376 155.00 | | 376 155.00 |
DH Retained earnings | -21 680.00 | -10 369.00 | | -21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | -11 310.00 | | 2 763.00 |
DL TOTAL (I) | 365 623.00 | 362 860.00 | | 365 623.00 |
DU Loans and Debts from Credit Institutions (3) | 21 343.00 | 25 736.00 | | 21 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 785.00 | 199 458.00 | | 169 785.00 |
DX Trade payables and related accounts | 103 236.00 | 41 233.00 | | 103 236.00 |
DY Tax and social security liabilities | 82 553.00 | 109 980.00 | | 82 553.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 377 621.00 | 376 409.00 | | 377 621.00 |
EE Grand total (I to V) | 743 244.00 | 739 269.00 | | 743 244.00 |
| |
| 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 | 1 192 568.00 | | 9 922.00 | 1 192 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 202 491.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 483.00 | | 9 922.00 | 791 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 181.00 | 40 756.00 | | 600 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 181.00 | 40 756.00 | | 600 181.00 |
| |
| 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 | 103 236.00 | 103 236.00 | | 103 236.00 |
8C Staff and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 26 104.00 | 26 104.00 | | 26 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UY Staff and related accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 20 625.00 | 9 754.00 | 10 871.00 | 20 625.00 |
VI Group and Associates | 169 785.00 | 169 785.00 | | 169 785.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 741.00 | | | 19 741.00 |
VM Income taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
VP Miscellaneous | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 827.00 | 59 757.00 | 1 070.00 | 60 827.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 621.00 | 366 750.00 | 10 871.00 | 377 621.00 |
