| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 49 400.00 | 29 733.00 | 19 667.00 | 49 400.00 |
AT Other tangible assets | 18 612.00 | 11 250.00 | 7 362.00 | 18 612.00 |
BD Other fixed assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 110 223.00 | 40 983.00 | 69 240.00 | 110 223.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 215 373.00 | 12 300.00 | 203 073.00 | 215 373.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 136 140.00 | | 136 140.00 | 136 140.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 385 636.00 | 12 300.00 | 373 336.00 | 385 636.00 |
CO Grand total (0 to V) | 495 859.00 | 53 283.00 | 442 575.00 | 495 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 061.00 | 38 020.00 | | 69 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 981.00 | 101 061.00 | | 151 981.00 |
DL TOTAL (I) | 254 042.00 | 172 081.00 | | 254 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | 89 240.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 6 659.00 | | 6 679.00 |
DX Trade payables and related accounts | 95 890.00 | 164 031.00 | | 95 890.00 |
DY Tax and social security liabilities | 59 979.00 | 67 930.00 | | 59 979.00 |
EA Other liabilities | 18 879.00 | 22 176.00 | | 18 879.00 |
EC TOTAL (IV) | 188 533.00 | 350 036.00 | | 188 533.00 |
EE Grand total (I to V) | 442 575.00 | 522 117.00 | | 442 575.00 |
EG Accrued income and payables due within one year | 183 403.00 | 342 929.00 | | 183 403.00 |
| |
| 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 | 111 496.00 | | 21 242.00 | 111 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 22 515.00 | 110 223.00 | |
IO DECREASES Total including other intangible assets | | | 26 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 68 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 886.00 | | | 26 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 285.00 | | 21 242.00 | 69 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 474.00 | 14 025.00 | 22 515.00 | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 474.00 | 14 025.00 | 22 515.00 | 49 474.00 |
| |
| 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 | 95 890.00 | 95 890.00 | | 95 890.00 |
8D Social Security and Other Social Organizations | 59 979.00 | 59 979.00 | | 59 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 558.00 | | 25 558.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 215 373.00 | 215 373.00 | | 215 373.00 |
VH Loans with a maturity of more than one year at origin | 7 106.00 | 1 976.00 | 5 130.00 | 7 106.00 |
VK Loans repaid during the year | 82 134.00 | | | 82 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 979.00 | 32 979.00 | | 32 979.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 796.00 | 249 495.00 | 1 301.00 | 250 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 533.00 | 183 403.00 | 5 130.00 | 188 533.00 |
