| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 444.00 | 5 556.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 271 566.00 | 216 554.00 | 55 013.00 | 271 566.00 |
AT Other tangible assets | 286 171.00 | 121 376.00 | 164 795.00 | 286 171.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BJ TOTAL (I) | 693 667.00 | 342 374.00 | 351 293.00 | 693 667.00 |
BL Raw materials, supplies | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 78 901.00 | | 78 901.00 | 78 901.00 |
BZ Other receivables | 320 803.00 | | 320 803.00 | 320 803.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 416 937.00 | | 416 937.00 | 416 937.00 |
CO Grand total (0 to V) | 1 110 604.00 | 342 374.00 | 768 230.00 | 1 110 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 25 542.00 | | | 25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 203.00 | | | 21 203.00 |
DL TOTAL (I) | 105 045.00 | | | 105 045.00 |
DU Loans and Debts from Credit Institutions (3) | 395 152.00 | | | 395 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | | | 6 519.00 |
DW Advances and down payments received on current orders | 20 473.00 | | | 20 473.00 |
DX Trade payables and related accounts | 141 745.00 | | | 141 745.00 |
DY Tax and social security liabilities | 98 682.00 | | | 98 682.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 663 185.00 | | | 663 185.00 |
EE Grand total (I to V) | 768 230.00 | | | 768 230.00 |
EG Accrued income and payables due within one year | 333 984.00 | | | 333 984.00 |
| |
| 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 | 619 550.00 | | 129 821.00 | 619 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 929.00 | |
I4 DECREASES Grand Total | | 55 705.00 | 693 666.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 705.00 | 557 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 031.00 | | 120 410.00 | 493 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 519.00 | | 9 410.00 | 41 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 059.00 | 47 195.00 | 4 880.00 | 300 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 2 000.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 615.00 | 45 195.00 | 4 880.00 | 297 615.00 |
| |
| 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 | 141 744.00 | 141 744.00 | | 141 744.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 59 802.00 | 59 802.00 | | 59 802.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
UX Other trade receivables | 78 901.00 | 78 901.00 | | 78 901.00 |
VB VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VC Group and associates | 305 522.00 | 305 522.00 | | 305 522.00 |
VH Loans with a maturity of more than one year at origin | 395 151.00 | 86 423.00 | 308 728.00 | 395 151.00 |
VI Group and Associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VJ Loans taken out during the year | 48 748.00 | | | 48 748.00 |
VK Loans repaid during the year | 54 570.00 | | | 54 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 587.00 | 402 754.00 | 50 833.00 | 453 587.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 711.00 | 333 983.00 | 308 728.00 | 642 711.00 |
