| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 88 661.00 | 59 150.00 | 29 511.00 | 88 661.00 |
AT Other tangible assets | 64 241.00 | 55 450.00 | 8 791.00 | 64 241.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 188 855.00 | 124 797.00 | 64 057.00 | 188 855.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 24 939.00 | | 24 939.00 | 24 939.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 77 772.00 | | 77 772.00 | 77 772.00 |
CF Cash and cash equivalents | 107 712.00 | | 107 712.00 | 107 712.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 217 371.00 | | 217 371.00 | 217 371.00 |
CO Grand total (0 to V) | 406 226.00 | 124 797.00 | 281 428.00 | 406 226.00 |
| |
| 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 | 80 129.00 | 80 129.00 | | 80 129.00 |
DH Retained earnings | 8 865.00 | 801.00 | | 8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | 8 064.00 | | 44 887.00 |
DL TOTAL (I) | 142 266.00 | 97 379.00 | | 142 266.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 278.00 | | 309.00 |
DX Trade payables and related accounts | 95 562.00 | 95 257.00 | | 95 562.00 |
DY Tax and social security liabilities | 43 291.00 | 31 042.00 | | 43 291.00 |
EC TOTAL (IV) | 139 162.00 | 126 578.00 | | 139 162.00 |
EE Grand total (I to V) | 281 428.00 | 223 956.00 | | 281 428.00 |
EG Accrued income and payables due within one year | 139 162.00 | 126 578.00 | | 139 162.00 |
| |
| 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 | 166 355.00 | | 22 500.00 | 166 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 599.00 | | 22 500.00 | 140 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 940.00 | 6 857.00 | | 117 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 940.00 | 6 857.00 | | 117 940.00 |
| |
| 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 | 95 562.00 | 95 562.00 | | 95 562.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
8E Income Taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VC Group and associates | 22 630.00 | 22 630.00 | | 22 630.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 888.00 | 78 000.00 | 2 888.00 | 80 888.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 162.00 | 139 162.00 | | 139 162.00 |
