| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AN Land | | | 1.00 | |
AP Buildings | 24 733.00 | 19 178.00 | 5 555.00 | 24 733.00 |
AR Technical installations, industrial equipment and tools | 108 630.00 | 119 087.00 | -10 457.00 | 108 630.00 |
AT Other tangible assets | 67 394.00 | 33 456.00 | 33 938.00 | 67 394.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 305 741.00 | 171 890.00 | 133 851.00 | 305 741.00 |
BT Goods | 6 011.00 | | 6 011.00 | 6 011.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 128 818.00 | | 128 818.00 | 128 818.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 40 982.00 | | 40 982.00 | 40 982.00 |
CF Cash and cash equivalents | 142 350.00 | | 142 350.00 | 142 350.00 |
CJ TOTAL (II) | 328 009.00 | | 328 009.00 | 328 009.00 |
CO Grand total (0 to V) | 633 750.00 | 171 890.00 | 461 861.00 | 633 750.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 15 757.00 | | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 442.00 | | | 82 442.00 |
DL TOTAL (I) | 263 199.00 | | | 263 199.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | | | 33 420.00 |
DW Advances and down payments received on current orders | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 79 785.00 | | | 79 785.00 |
DY Tax and social security liabilities | 67 888.00 | | | 67 888.00 |
EA Other liabilities | 13 973.00 | | | 13 973.00 |
EC TOTAL (IV) | 198 662.00 | | | 198 662.00 |
EE Grand total (I to V) | 461 861.00 | | | 461 861.00 |
EG Accrued income and payables due within one year | 198 662.00 | | | 198 662.00 |
| |
| 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 | 310 717.00 | | 16 174.00 | 310 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 305 741.00 | |
IO DECREASES Total including other intangible assets | | | 89 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 200 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 569.00 | | | 89 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 913.00 | | 15 994.00 | 205 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 236.00 | | 180.00 | 15 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 365.00 | 18 331.00 | 20 807.00 | 174 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 196.00 | 18 331.00 | 20 807.00 | 174 196.00 |
| |
| 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 | 79 785.00 | 79 785.00 | | 79 785.00 |
8C Staff and Related Accounts | 21 925.00 | 21 925.00 | | 21 925.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8E Income Taxes | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 128 818.00 | 128 818.00 | | 128 818.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 33 420.00 | 33 420.00 | | 33 420.00 |
VK Loans repaid during the year | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 079.00 | 134 023.00 | 56.00 | 134 079.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 913.00 | 195 913.00 | | 195 913.00 |
