| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 451.00 | 120.00 | 331.00 | 451.00 |
AP Buildings | 53 574.00 | 11 773.00 | 41 801.00 | 53 574.00 |
AR Technical installations, industrial equipment and tools | 47 752.00 | 36 406.00 | 11 346.00 | 47 752.00 |
AT Other tangible assets | 70 333.00 | 62 979.00 | 7 354.00 | 70 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 203 225.00 | 111 278.00 | 91 947.00 | 203 225.00 |
BL Raw materials, supplies | 23 781.00 | | 23 781.00 | 23 781.00 |
BX Customers and related accounts | 30 957.00 | | 30 957.00 | 30 957.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 301 577.00 | | 301 577.00 | 301 577.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 361 548.00 | | 361 548.00 | 361 548.00 |
CO Grand total (0 to V) | 564 773.00 | 111 278.00 | 453 495.00 | 564 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 59 305.00 | 34 761.00 | | 59 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 539.00 | 29 544.00 | | 90 539.00 |
DL TOTAL (I) | 249 843.00 | 164 305.00 | | 249 843.00 |
DU Loans and Debts from Credit Institutions (3) | 59 810.00 | 133 713.00 | | 59 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 28 651.00 | | 17 645.00 |
DW Advances and down payments received on current orders | 17 104.00 | 11 383.00 | | 17 104.00 |
DX Trade payables and related accounts | 23 004.00 | 34 180.00 | | 23 004.00 |
DY Tax and social security liabilities | 83 249.00 | 63 849.00 | | 83 249.00 |
EA Other liabilities | 2 841.00 | 1 958.00 | | 2 841.00 |
EC TOTAL (IV) | 203 652.00 | 273 734.00 | | 203 652.00 |
EE Grand total (I to V) | 453 495.00 | 438 039.00 | | 453 495.00 |
| |
| 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 | 198 625.00 | | 5 179.00 | 198 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 580.00 | 203 225.00 | |
IO DECREASES Total including other intangible assets | | | 30 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 171 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 451.00 | | | 30 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 060.00 | | 5 179.00 | 167 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 647.00 | 18 854.00 | 223.00 | 92 647.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 25.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 552.00 | 18 829.00 | 223.00 | 92 552.00 |
| |
| 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 | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | | 83 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 30 957.00 | 30 957.00 | | 30 957.00 |
VH Loans with a maturity of more than one year at origin | 59 810.00 | 30 353.00 | 29 457.00 | 59 810.00 |
VI Group and Associates | 17 645.00 | 17 645.00 | | 17 645.00 |
VK Loans repaid during the year | 73 892.00 | | | 73 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 36 190.00 | 1 100.00 | 37 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 549.00 | 157 092.00 | 29 457.00 | 186 549.00 |
