| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 70 631.00 | 47 579.00 | 23 052.00 | 70 631.00 |
AT Other tangible assets | 159 471.00 | 138 064.00 | 21 407.00 | 159 471.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 769 733.00 | 191 643.00 | 578 090.00 | 769 733.00 |
BL Raw materials, supplies | 16 819.00 | | 16 819.00 | 16 819.00 |
BR Intermediate and finished products | 8 182.00 | | 8 182.00 | 8 182.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 187 352.00 | 80 400.00 | 106 952.00 | 187 352.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 269 519.00 | 80 400.00 | 189 118.00 | 269 519.00 |
CO Grand total (0 to V) | 1 039 253.00 | 272 044.00 | 767 209.00 | 1 039 253.00 |
CS Evaluated investments - equity method | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 000.00 | 308 000.00 | | 333 000.00 |
DH Retained earnings | 555.00 | 271.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | 25 283.00 | | 13 769.00 |
DJ Investment subsidies | 1 096.00 | 1 696.00 | | 1 096.00 |
DL TOTAL (I) | 356 672.00 | 343 502.00 | | 356 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 757.00 | 46 712.00 | | 45 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 19 357.00 | | 9 546.00 |
DX Trade payables and related accounts | 194 896.00 | 165 955.00 | | 194 896.00 |
DY Tax and social security liabilities | 160 337.00 | 149 536.00 | | 160 337.00 |
EC TOTAL (IV) | 410 537.00 | 381 562.00 | | 410 537.00 |
EE Grand total (I to V) | 767 209.00 | 725 064.00 | | 767 209.00 |
EG Accrued income and payables due within one year | 372 018.00 | 336 562.00 | | 372 018.00 |
| |
| 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 | 760 505.00 | | 15 404.00 | 760 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 40 630.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 769 734.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 230 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 749.00 | | 14 462.00 | 221 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | 942.00 | 39 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 206.00 | 13 545.00 | 6 108.00 | 178 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 206.00 | 13 545.00 | 6 108.00 | 178 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 554.00 | | | 52 554.00 |
6X Other provisions for depreciation | 27 171.00 | 676.00 | | 27 171.00 |
7B Total provisions for depreciation | 85 725.00 | 676.00 | | 85 725.00 |
7C Grand total | 85 725.00 | 676.00 | | 85 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 676.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 194 897.00 | 194 897.00 | | 194 897.00 |
8C Staff and Related Accounts | 67 710.00 | 67 710.00 | | 67 710.00 |
8D Social Security and Other Social Organizations | 88 848.00 | 88 848.00 | | 88 848.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 81 014.00 | 81 014.00 | | 81 014.00 |
VA Doubtful or disputed receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VC Group and associates | 28 170.00 | 28 170.00 | | 28 170.00 |
VH Loans with a maturity of more than one year at origin | 45 757.00 | 7 238.00 | 38 519.00 | 45 757.00 |
VI Group and Associates | 9 538.00 | 9 538.00 | | 9 538.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 699.00 | 138 839.00 | 75 860.00 | 214 699.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 537.00 | 372 018.00 | 38 519.00 | 410 537.00 |
