| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 720.00 | | 404 720.00 | 404 720.00 |
AN Land | 781.00 | 781.00 | | 781.00 |
AR Technical installations, industrial equipment and tools | 127 703.00 | 120 148.00 | 7 554.00 | 127 703.00 |
AT Other tangible assets | 78 197.00 | 73 015.00 | 5 182.00 | 78 197.00 |
AV Fixed assets in progress | 14 044.00 | | 14 044.00 | 14 044.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 628 422.00 | 193 945.00 | 434 477.00 | 628 422.00 |
BL Raw materials, supplies | 20 945.00 | | 20 945.00 | 20 945.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
CF Cash and cash equivalents | 47 250.00 | | 47 250.00 | 47 250.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 104 062.00 | | 104 062.00 | 104 062.00 |
CO Grand total (0 to V) | 732 484.00 | 193 945.00 | 538 539.00 | 732 484.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 143 374.00 | | | 143 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 267.00 | | | -36 267.00 |
DL TOTAL (I) | 123 826.00 | | | 123 826.00 |
DU Loans and Debts from Credit Institutions (3) | 206 125.00 | | | 206 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 166.00 | | | 112 166.00 |
DX Trade payables and related accounts | 59 544.00 | | | 59 544.00 |
DY Tax and social security liabilities | 36 875.00 | | | 36 875.00 |
EC TOTAL (IV) | 414 712.00 | | | 414 712.00 |
EE Grand total (I to V) | 538 539.00 | | | 538 539.00 |
EG Accrued income and payables due within one year | 253 061.00 | | | 253 061.00 |
| |
| 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 | 609 738.00 | | 18 684.00 | 609 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 628 422.00 | |
IO DECREASES Total including other intangible assets | | | 404 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 720.00 | | | 404 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 043.00 | | 18 684.00 | 202 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 269.00 | 14 676.00 | | 179 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 269.00 | 14 676.00 | | 179 269.00 |
| |
| 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 | 59 544.00 | 59 544.00 | | 59 544.00 |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
UT Other financial assets | 2 974.00 | 1 934.00 | 1 040.00 | 2 974.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VH Loans with a maturity of more than one year at origin | 206 125.00 | 44 474.00 | 161 651.00 | 206 125.00 |
VI Group and Associates | 112 166.00 | 112 166.00 | | 112 166.00 |
VJ Loans taken out during the year | 133 149.00 | | | 133 149.00 |
VK Loans repaid during the year | 33 904.00 | | | 33 904.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VN Other taxes, similar payments | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 842.00 | 37 801.00 | 1 040.00 | 38 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 712.00 | 253 061.00 | 161 651.00 | 414 712.00 |
