| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 53 343.00 | 4 410.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 78 931.00 | 71 383.00 | 7 548.00 | 78 931.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 446 178.00 | 131 821.00 | 1 314 356.00 | 1 446 178.00 |
BT Goods | 171 374.00 | | 171 374.00 | 171 374.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 63 292.00 | | 63 292.00 | 63 292.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 270 092.00 | | 270 092.00 | 270 092.00 |
CO Grand total (0 to V) | 1 716 270.00 | 131 821.00 | 1 584 449.00 | 1 716 270.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 744 303.00 | 621 656.00 | | 744 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 632.00 | 122 647.00 | | 104 632.00 |
DL TOTAL (I) | 969 936.00 | 865 303.00 | | 969 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 371.00 | 352 721.00 | | 334 371.00 |
DX Trade payables and related accounts | 224 134.00 | 180 332.00 | | 224 134.00 |
DY Tax and social security liabilities | 56 007.00 | 72 963.00 | | 56 007.00 |
EC TOTAL (IV) | 614 512.00 | 701 036.00 | | 614 512.00 |
EE Grand total (I to V) | 1 584 449.00 | 1 566 339.00 | | 1 584 449.00 |
| |
| 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 | 1 436 837.00 | | 9 341.00 | 1 436 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 446 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 439.00 | | 9 341.00 | 134 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 279.00 | 3 542.00 | | 128 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 279.00 | 3 542.00 | | 128 279.00 |
| |
| 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 | 224 134.00 | 224 134.00 | | 224 134.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 25 127.00 | 25 127.00 | | 25 127.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 37 065.00 | 37 065.00 | | 37 065.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 334 371.00 | 334 371.00 | | 334 371.00 |
VK Loans repaid during the year | 85 754.00 | | | 85 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 470.00 | 72 937.00 | 1 534.00 | 74 470.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 513.00 | 614 513.00 | | 614 513.00 |
