| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 55 832.00 | 42 299.00 | 13 533.00 | 55 832.00 |
AT Other tangible assets | 92 890.00 | 68 162.00 | 24 729.00 | 92 890.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 266 458.00 | 110 461.00 | 155 997.00 | 266 458.00 |
BN Goods in progress | | | | |
BT Goods | 50 950.00 | 4 019.00 | 46 931.00 | 50 950.00 |
BX Customers and related accounts | 56 359.00 | 742.00 | 55 617.00 | 56 359.00 |
BZ Other receivables | 144 883.00 | | 144 883.00 | 144 883.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 478 287.00 | | 478 287.00 | 478 287.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 808 207.00 | 4 761.00 | 803 446.00 | 808 207.00 |
CO Grand total (0 to V) | 1 074 665.00 | 115 222.00 | 959 443.00 | 1 074 665.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 118.00 | 375 118.00 | | 375 118.00 |
DH Retained earnings | 18 774.00 | 666.00 | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 18 107.00 | | 9 491.00 |
DL TOTAL (I) | 447 383.00 | 437 892.00 | | 447 383.00 |
DT Other Bond Issues | 162 129.00 | | | 162 129.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 180 000.00 | | 123.00 |
DX Trade payables and related accounts | 283 678.00 | 288 601.00 | | 283 678.00 |
DY Tax and social security liabilities | 64 537.00 | 63 309.00 | | 64 537.00 |
EA Other liabilities | 1 594.00 | 6 519.00 | | 1 594.00 |
EC TOTAL (IV) | 512 060.00 | 538 430.00 | | 512 060.00 |
EE Grand total (I to V) | 959 443.00 | 976 322.00 | | 959 443.00 |
EG Accrued income and payables due within one year | 512 060.00 | 538 430.00 | | 512 060.00 |
| |
| 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 | 263 729.00 | | 6 111.00 | 263 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 3 382.00 | 266 458.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 148 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 993.00 | | 6 111.00 | 145 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 096.00 | 13 364.00 | | 97 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 096.00 | 13 364.00 | | 97 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 019.00 | | |
6T Receivables | 742.00 | | | 742.00 |
6X Other provisions for depreciation | 2 575.00 | | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 3 317.00 | 4 019.00 | 2 575.00 | 3 317.00 |
7C Grand total | 3 317.00 | 4 019.00 | 2 575.00 | 3 317.00 |
UE of which provisions and reversals: - Operating | | 4 019.00 | | |
UG - Financial | | | 2 575.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 162 129.00 | 162 129.00 | | 162 129.00 |
8B Suppliers and Related Accounts | 283 678.00 | 283 678.00 | | 283 678.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 31 036.00 | 31 036.00 | | 31 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 56 359.00 | 56 359.00 | | 56 359.00 |
UY Staff and related accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 46 686.00 | 46 686.00 | | 46 686.00 |
VC Group and associates | 91 421.00 | 91 421.00 | | 91 421.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 183 911.00 | | | 183 911.00 |
VK Loans repaid during the year | 201 782.00 | | | 201 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 705.00 | 207 705.00 | | 207 705.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 060.00 | 512 060.00 | | 512 060.00 |
