| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 638.00 | | 856 638.00 | 856 638.00 |
AR Technical installations, industrial equipment and tools | 170 607.00 | 102 601.00 | 68 006.00 | 170 607.00 |
AT Other tangible assets | 184 174.00 | 55 817.00 | 128 357.00 | 184 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 222 219.00 | 158 419.00 | 1 063 800.00 | 1 222 219.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 45 030.00 | | 45 030.00 | 45 030.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 162 585.00 | | 162 585.00 | 162 585.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 234 199.00 | | 234 199.00 | 234 199.00 |
CO Grand total (0 to V) | 1 456 418.00 | 158 419.00 | 1 297 999.00 | 1 456 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 891.00 | 236 134.00 | | 156 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 263.00 | -79 243.00 | | -23 263.00 |
DL TOTAL (I) | 142 428.00 | 165 691.00 | | 142 428.00 |
DU Loans and Debts from Credit Institutions (3) | 893 189.00 | 1 027 865.00 | | 893 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 342.00 | 88 804.00 | | 89 342.00 |
DX Trade payables and related accounts | 63 440.00 | 37 780.00 | | 63 440.00 |
DY Tax and social security liabilities | 109 601.00 | 62 633.00 | | 109 601.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 1 155 571.00 | 1 217 199.00 | | 1 155 571.00 |
EE Grand total (I to V) | 1 297 999.00 | 1 382 890.00 | | 1 297 999.00 |
EG Accrued income and payables due within one year | 460 710.00 | 324 399.00 | | 460 710.00 |
| |
| 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 | 1 220 575.00 | | 94 742.00 | 1 220 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 93 098.00 | 1 222 219.00 | |
IO DECREASES Total including other intangible assets | | | 856 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 098.00 | 354 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 638.00 | | | 856 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 138.00 | | 94 742.00 | 353 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 069.00 | 42 860.00 | 25 511.00 | 141 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 069.00 | 42 860.00 | 25 511.00 | 141 069.00 |
| |
| 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 | 63 440.00 | 63 440.00 | | 63 440.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 47 838.00 | 47 838.00 | | 47 838.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UY Staff and related accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VH Loans with a maturity of more than one year at origin | 893 189.00 | 198 328.00 | 664 197.00 | 893 189.00 |
VI Group and Associates | 89 342.00 | 89 342.00 | | 89 342.00 |
VK Loans repaid during the year | 135 564.00 | | | 135 564.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 893.00 | 51 093.00 | 10 800.00 | 61 893.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 571.00 | 460 710.00 | 664 197.00 | 1 155 571.00 |
