| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 9 585.00 | 1 563.00 | 8 021.00 | 9 585.00 |
AR Technical installations, industrial equipment and tools | 203 458.00 | 59 431.00 | 144 027.00 | 203 458.00 |
AT Other tangible assets | 66 568.00 | 8 488.00 | 58 080.00 | 66 568.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 747 612.00 | 69 484.00 | 678 128.00 | 747 612.00 |
BL Raw materials, supplies | 38 942.00 | | 38 942.00 | 38 942.00 |
BV Advances and down payments on orders | 46 594.00 | | 46 594.00 | 46 594.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 22 169.00 | | 22 169.00 | 22 169.00 |
CF Cash and cash equivalents | 152 744.00 | | 152 744.00 | 152 744.00 |
CJ TOTAL (II) | 263 515.00 | | 263 515.00 | 263 515.00 |
CO Grand total (0 to V) | 1 011 128.00 | 69 484.00 | 941 643.00 | 1 011 128.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 734.00 | 12 205.00 | | 91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 829.00 | 79 528.00 | | 104 829.00 |
DL TOTAL (I) | 206 564.00 | 101 734.00 | | 206 564.00 |
DU Loans and Debts from Credit Institutions (3) | 355 141.00 | 445 109.00 | | 355 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 876.00 | 88 842.00 | | 70 876.00 |
DX Trade payables and related accounts | 167 511.00 | 65 805.00 | | 167 511.00 |
DY Tax and social security liabilities | 128 373.00 | 139 490.00 | | 128 373.00 |
EA Other liabilities | 13 176.00 | 13 176.00 | | 13 176.00 |
EC TOTAL (IV) | 735 079.00 | 752 424.00 | | 735 079.00 |
EE Grand total (I to V) | 941 643.00 | 854 158.00 | | 941 643.00 |
EG Accrued income and payables due within one year | 462 142.00 | 752 424.00 | | 462 142.00 |
| |
| 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 | 692 732.00 | | 54 881.00 | 692 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 747 612.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 732.00 | | 54 881.00 | 224 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 347.00 | 28 136.00 | | 41 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 347.00 | 28 136.00 | | 41 347.00 |
| |
| 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 | 167 512.00 | 167 512.00 | | 167 512.00 |
8C Staff and Related Accounts | 48 438.00 | 48 438.00 | | 48 438.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8E Income Taxes | 32 669.00 | 32 669.00 | | 32 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 22 169.00 | 22 169.00 | | 22 169.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 353 930.00 | 80 993.00 | 272 103.00 | 353 930.00 |
VI Group and Associates | 70 876.00 | 70 876.00 | | 70 876.00 |
VK Loans repaid during the year | 70 440.00 | | | 70 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 234.00 | 43 234.00 | | 43 234.00 |
VW VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 079.00 | 462 142.00 | 272 103.00 | 735 079.00 |
