| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 125 260.00 | 109 531.00 | 15 729.00 | 125 260.00 |
AT Other tangible assets | 944 969.00 | 924 506.00 | 20 463.00 | 944 969.00 |
BH Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
BJ TOTAL (I) | 2 158 106.00 | 1 034 037.00 | 1 124 069.00 | 2 158 106.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 254 176.00 | | 254 176.00 | 254 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 957.00 | | 337 957.00 | 337 957.00 |
CO Grand total (0 to V) | 2 496 063.00 | 1 034 037.00 | 1 462 026.00 | 2 496 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 179.00 | 23 179.00 | | 23 179.00 |
DH Retained earnings | -156 402.00 | | | -156 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 216.00 | -156 402.00 | | 57 216.00 |
DL TOTAL (I) | -74 907.00 | -132 124.00 | | -74 907.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 36 668.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 037.00 | 1 036 129.00 | | 1 198 037.00 |
DX Trade payables and related accounts | 16 418.00 | 105 613.00 | | 16 418.00 |
DY Tax and social security liabilities | 22 478.00 | 194 198.00 | | 22 478.00 |
EC TOTAL (IV) | 1 536 933.00 | 1 372 607.00 | | 1 536 933.00 |
EE Grand total (I to V) | 1 462 026.00 | 1 240 483.00 | | 1 462 026.00 |
EG Accrued income and payables due within one year | 1 236 933.00 | 1 372 607.00 | | 1 236 933.00 |
| |
| 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 | 2 158 065.00 | | | 2 158 065.00 |
I3 DECREASES Total Financial Fixed Assets | -42.00 | | 37 877.00 | -42.00 |
I4 DECREASES Grand Total | -42.00 | | 2 158 106.00 | -42.00 |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 230.00 | | | 1 070 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 239.00 | 13 798.00 | | 1 020 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 239.00 | 13 798.00 | | 1 020 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
UT Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
VB VAT | 62 211.00 | 62 211.00 | | 62 211.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 998 037.00 | 998 037.00 | | 998 037.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 9 698.00 | 9 698.00 | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 623.00 | 83 751.00 | 37 877.00 | 121 623.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 933.00 | 1 236 933.00 | 300 000.00 | 1 536 933.00 |
