| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 67 234.00 | 51 258.00 | 15 976.00 | 67 234.00 |
AT Other tangible assets | 149 932.00 | 97 573.00 | 52 359.00 | 149 932.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 255 118.00 | 148 831.00 | 106 288.00 | 255 118.00 |
BL Raw materials, supplies | 16 991.00 | | 16 991.00 | 16 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
BZ Other receivables | 106 873.00 | 11 056.00 | 95 817.00 | 106 873.00 |
CF Cash and cash equivalents | 120 367.00 | | 120 367.00 | 120 367.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 275 905.00 | 11 056.00 | 264 849.00 | 275 905.00 |
CO Grand total (0 to V) | 531 024.00 | 159 887.00 | 371 137.00 | 531 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 012.00 | -7 319.00 | | -9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 977.00 | -1 693.00 | | 61 977.00 |
DL TOTAL (I) | 74 965.00 | 12 988.00 | | 74 965.00 |
DP Provisions for Risks | 3 000.00 | 10 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 470.00 | 72 511.00 | | 112 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 227.00 | 53 827.00 | | 31 227.00 |
DX Trade payables and related accounts | 50 763.00 | 48 787.00 | | 50 763.00 |
DY Tax and social security liabilities | 85 177.00 | 67 006.00 | | 85 177.00 |
DZ Fixed asset liabilities and related accounts | 6 932.00 | | | 6 932.00 |
EA Other liabilities | 6 603.00 | 6 500.00 | | 6 603.00 |
EC TOTAL (IV) | 293 172.00 | 248 632.00 | | 293 172.00 |
EE Grand total (I to V) | 371 137.00 | 271 620.00 | | 371 137.00 |
EG Accrued income and payables due within one year | 282 862.00 | 237 510.00 | | 282 862.00 |
| |
| 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 | 248 203.00 | | 10 303.00 | 248 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 255 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 388.00 | 217 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 261.00 | | 10 293.00 | 210 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 942.00 | | 10.00 | 12 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 592.00 | 23 854.00 | 615.00 | 125 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 592.00 | 23 854.00 | 615.00 | 125 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 7 000.00 | 10 000.00 |
6X Other provisions for depreciation | 11 056.00 | | | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | | | 11 056.00 |
7C Grand total | 21 056.00 | | 7 000.00 | 21 056.00 |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 50 763.00 | 50 763.00 | | 50 763.00 |
8C Staff and Related Accounts | 44 314.00 | 44 314.00 | | 44 314.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
UX Other trade receivables | 28 325.00 | 28 325.00 | | 28 325.00 |
UY Staff and related accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VH Loans with a maturity of more than one year at origin | 112 470.00 | 102 160.00 | 10 310.00 | 112 470.00 |
VI Group and Associates | 31 227.00 | 31 227.00 | | 31 227.00 |
VJ Loans taken out during the year | 13 613.00 | | | 13 613.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 435.00 | 80 435.00 | | 80 435.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 499.00 | 138 548.00 | 12 952.00 | 151 499.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 172.00 | 282 862.00 | 10 310.00 | 293 172.00 |
