| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 900.00 | | 303 900.00 | 303 900.00 |
AR Technical installations, industrial equipment and tools | 234 258.00 | 32 256.00 | 202 002.00 | 234 258.00 |
AT Other tangible assets | 243 468.00 | 22 001.00 | 221 466.00 | 243 468.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 782 285.00 | 54 257.00 | 728 028.00 | 782 285.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 949.00 | | 130 949.00 | 130 949.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 72 131.00 | | 72 131.00 | 72 131.00 |
CF Cash and cash equivalents | 153 940.00 | | 153 940.00 | 153 940.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 364 097.00 | | 364 097.00 | 364 097.00 |
CO Grand total (0 to V) | 1 146 382.00 | 54 257.00 | 1 092 125.00 | 1 146 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 824.00 | 3 000.00 | | 82 824.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 224 079.00 | 120 789.00 | | 224 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | 103 509.00 | | 17 962.00 |
DL TOTAL (I) | 325 166.00 | 227 597.00 | | 325 166.00 |
DU Loans and Debts from Credit Institutions (3) | 597 591.00 | | | 597 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 3 174.00 | | 2 719.00 |
DX Trade payables and related accounts | 108 667.00 | 65 311.00 | | 108 667.00 |
DY Tax and social security liabilities | 49 408.00 | 50 656.00 | | 49 408.00 |
DZ Fixed asset liabilities and related accounts | 8 574.00 | | | 8 574.00 |
EA Other liabilities | | 1 199.00 | | |
EC TOTAL (IV) | 766 959.00 | 120 340.00 | | 766 959.00 |
EE Grand total (I to V) | 1 092 125.00 | 347 938.00 | | 1 092 125.00 |
| |
| 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 | 7 615.00 | | 805 656.00 | 7 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 660.00 | |
I4 DECREASES Grand Total | | 30 986.00 | 782 285.00 | |
IO DECREASES Total including other intangible assets | | | 303 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 386.00 | 477 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 645.00 | 7 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 303.00 | 1 046.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 303.00 | 1 046.00 | |
| |
| 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 |
8B Suppliers and Related Accounts | 108 667.00 | 108 667.00 | | 108 667.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
VB VAT | 38 900.00 | 38 900.00 | | 38 900.00 |
VG Loans with a maturity of up to one year at origin | -31.00 | -31.00 | | -31.00 |
VH Loans with a maturity of more than one year at origin | 597 392.00 | 91 594.00 | 371 921.00 | 597 392.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 913.00 | 31 913.00 | | 31 913.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 443.00 | 78 798.00 | 645.00 | 79 443.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 729.00 | 260 931.00 | 371 921.00 | 766 729.00 |
