| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 2 738.00 | 2 511.00 | 227.00 | 2 738.00 |
AR Technical installations, industrial equipment and tools | 153 602.00 | 100 315.00 | 53 287.00 | 153 602.00 |
AT Other tangible assets | 83 253.00 | 55 792.00 | 27 461.00 | 83 253.00 |
BF Loans | | | | |
BJ TOTAL (I) | 266 640.00 | 158 618.00 | 108 022.00 | 266 640.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 53 605.00 | 6 247.00 | 47 358.00 | 53 605.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 164 960.00 | | 164 960.00 | 164 960.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 252 638.00 | 6 247.00 | 246 391.00 | 252 638.00 |
CO Grand total (0 to V) | 519 278.00 | 164 865.00 | 354 413.00 | 519 278.00 |
CU Other investments | 10 047.00 | | 10 047.00 | 10 047.00 |
| |
| 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 |
DG Other reserves | 94 878.00 | 63 908.00 | | 94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 570.00 | 30 970.00 | | 60 570.00 |
DL TOTAL (I) | 177 448.00 | 116 878.00 | | 177 448.00 |
DU Loans and Debts from Credit Institutions (3) | 65 558.00 | 88 193.00 | | 65 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 207.00 | 18 238.00 | | 20 207.00 |
DX Trade payables and related accounts | 15 912.00 | 19 928.00 | | 15 912.00 |
DY Tax and social security liabilities | 74 741.00 | 44 205.00 | | 74 741.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 176 965.00 | 170 564.00 | | 176 965.00 |
EE Grand total (I to V) | 354 413.00 | 287 442.00 | | 354 413.00 |
| |
| 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 | 246 045.00 | | 20 796.00 | 246 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 10 047.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 266 640.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 843.00 | | 20 750.00 | 218 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 202.00 | | 46.00 | 10 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 699.00 | 38 919.00 | | 119 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 699.00 | 38 919.00 | | 119 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 1 778.00 | | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | 1 778.00 | | 4 469.00 |
7C Grand total | 4 469.00 | 1 778.00 | | 4 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 778.00 | | |
| |
| 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 | 15 912.00 | 15 912.00 | | 15 912.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 32 454.00 | 32 454.00 | | 32 454.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 46 933.00 | 46 933.00 | | 46 933.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 65 604.00 | 38 133.00 | 27 471.00 | 65 604.00 |
VI Group and Associates | 20 207.00 | 20 207.00 | | 20 207.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 635.00 | | | 42 635.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 395.00 | 59 395.00 | | 59 395.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 011.00 | 149 540.00 | 27 471.00 | 177 011.00 |
