| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 38 605.00 | 36 339.00 | 2 266.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 675 952.00 | 465 045.00 | 210 906.00 | 675 952.00 |
AT Other tangible assets | 698 642.00 | 520 599.00 | 178 043.00 | 698 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 1 851 520.00 | 1 021 983.00 | 829 537.00 | 1 851 520.00 |
BL Raw materials, supplies | 58 221.00 | | 58 221.00 | 58 221.00 |
BR Intermediate and finished products | 16 511.00 | | 16 511.00 | 16 511.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 199 213.00 | | 199 213.00 | 199 213.00 |
CO Grand total (0 to V) | 2 050 734.00 | 1 021 983.00 | 1 028 751.00 | 2 050 734.00 |
CP Shares due in less than one year | 12 758.00 | | | 12 758.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 300.00 | | 15 900.00 |
DG Other reserves | 12 966.00 | | | 12 966.00 |
DH Retained earnings | | -24 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 238.00 | 69 227.00 | | -58 238.00 |
DL TOTAL (I) | 129 628.00 | 203 766.00 | | 129 628.00 |
DU Loans and Debts from Credit Institutions (3) | 553 805.00 | 531 916.00 | | 553 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | 3 204.00 | | 6 583.00 |
DX Trade payables and related accounts | 161 488.00 | 124 315.00 | | 161 488.00 |
DY Tax and social security liabilities | 177 247.00 | 196 598.00 | | 177 247.00 |
EC TOTAL (IV) | 899 123.00 | 856 034.00 | | 899 123.00 |
EE Grand total (I to V) | 1 028 751.00 | 1 059 799.00 | | 1 028 751.00 |
EG Accrued income and payables due within one year | 533 772.00 | 856 034.00 | | 533 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 476.00 | 14 935.00 | | 20 476.00 |
EI Including equity loans | 6 583.00 | | | 6 583.00 |
| |
| 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 | 1 663 493.00 | | 201 978.00 | 1 663 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 1 851 520.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 1 413 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 000.00 | | 8 000.00 | 417 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 687.00 | | 192 462.00 | 1 234 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | 1 516.00 | 11 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 944.00 | 102 989.00 | 8 950.00 | 927 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 944.00 | 102 989.00 | 8 950.00 | 927 944.00 |
| |
| 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 | 161 488.00 | 161 488.00 | | 161 488.00 |
8C Staff and Related Accounts | 99 092.00 | 99 092.00 | | 99 092.00 |
8D Social Security and Other Social Organizations | 77 013.00 | 77 013.00 | | 77 013.00 |
UT Other financial assets | 12 758.00 | 12 758.00 | | 12 758.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VG Loans with a maturity of up to one year at origin | 20 476.00 | 20 476.00 | | 20 476.00 |
VH Loans with a maturity of more than one year at origin | 533 329.00 | 167 979.00 | 324 995.00 | 533 329.00 |
VI Group and Associates | 6 583.00 | 6 583.00 | | 6 583.00 |
VJ Loans taken out during the year | 174 830.00 | | | 174 830.00 |
VK Loans repaid during the year | 158 482.00 | | | 158 482.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VP Miscellaneous | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 803.00 | 95 803.00 | | 95 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 123.00 | 533 772.00 | 324 995.00 | 899 123.00 |
