| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 990.00 | 91 414.00 | 12 575.00 | 103 990.00 |
AT Other tangible assets | 200 803.00 | 108 857.00 | 91 946.00 | 200 803.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 413 755.00 | 200 271.00 | 213 483.00 | 413 755.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BT Goods | 64 293.00 | | 64 293.00 | 64 293.00 |
BV Advances and down payments on orders | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 46 567.00 | | 46 567.00 | 46 567.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 129 826.00 | | 129 826.00 | 129 826.00 |
CO Grand total (0 to V) | 543 581.00 | 200 271.00 | 343 309.00 | 543 581.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 602.00 | 128 719.00 | | 142 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 13 883.00 | | 16 917.00 |
DL TOTAL (I) | 165 019.00 | 148 102.00 | | 165 019.00 |
DU Loans and Debts from Credit Institutions (3) | 117 383.00 | 79 427.00 | | 117 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 14 480.00 | | 3 477.00 |
DX Trade payables and related accounts | 38 964.00 | 59 182.00 | | 38 964.00 |
DY Tax and social security liabilities | 18 432.00 | 31 112.00 | | 18 432.00 |
EA Other liabilities | 35.00 | 4 087.00 | | 35.00 |
EC TOTAL (IV) | 178 291.00 | 188 288.00 | | 178 291.00 |
EE Grand total (I to V) | 343 309.00 | 336 390.00 | | 343 309.00 |
EG Accrued income and payables due within one year | 101 509.00 | 143 272.00 | | 101 509.00 |
| |
| 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 | 351 663.00 | | 93 081.00 | 351 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | 30 989.00 | 413 755.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 989.00 | 304 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 702.00 | | 93 081.00 | 242 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 321.00 | 18 114.00 | 15 163.00 | 197 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 321.00 | 18 114.00 | 15 163.00 | 197 321.00 |
| |
| 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 | 38 964.00 | 38 964.00 | | 38 964.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 113 296.00 | 36 515.00 | 76 782.00 | 113 296.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 72 999.00 | | | 72 999.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 327.00 | 15 395.00 | 8 932.00 | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 291.00 | 101 509.00 | 76 782.00 | 178 291.00 |
