| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 446.00 | 5 446.00 | | 5 446.00 |
AR Technical installations, industrial equipment and tools | 45 235.00 | 38 714.00 | 6 520.00 | 45 235.00 |
AT Other tangible assets | 29 793.00 | 16 061.00 | 13 732.00 | 29 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 283 724.00 | 60 221.00 | 223 502.00 | 283 724.00 |
BL Raw materials, supplies | 157 011.00 | | 157 011.00 | 157 011.00 |
BN Goods in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BR Intermediate and finished products | 31 265.00 | | 31 265.00 | 31 265.00 |
BT Goods | 28 874.00 | | 28 874.00 | 28 874.00 |
BX Customers and related accounts | 95 842.00 | | 95 842.00 | 95 842.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 358 561.00 | | 358 561.00 | 358 561.00 |
CO Grand total (0 to V) | 642 285.00 | 60 221.00 | 582 064.00 | 642 285.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 795.00 | 162 795.00 | | 162 795.00 |
DD Legal reserve (1) | 9 269.00 | 6 140.00 | | 9 269.00 |
DG Other reserves | 151 633.00 | 92 170.00 | | 151 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 671.00 | 62 593.00 | | -21 671.00 |
DL TOTAL (I) | 302 026.00 | 323 698.00 | | 302 026.00 |
DU Loans and Debts from Credit Institutions (3) | 53 695.00 | 66 251.00 | | 53 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | 40 932.00 | | 12 255.00 |
DX Trade payables and related accounts | 117 921.00 | 33 616.00 | | 117 921.00 |
DY Tax and social security liabilities | 77 584.00 | 103 345.00 | | 77 584.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 128.00 | | 16.00 |
EA Other liabilities | 18 567.00 | 5 125.00 | | 18 567.00 |
EC TOTAL (IV) | 280 037.00 | 249 397.00 | | 280 037.00 |
EE Grand total (I to V) | 582 064.00 | 573 095.00 | | 582 064.00 |
EG Accrued income and payables due within one year | 239 925.00 | 236 636.00 | | 239 925.00 |
| |
| 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 | 284 588.00 | | | 284 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 609.00 | 283 724.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 80 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 338.00 | | | 81 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 256.00 | 8 278.00 | 312.00 | 52 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 256.00 | 8 278.00 | 312.00 | 52 256.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 117 921.00 | 117 921.00 | | 117 921.00 |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | | 77 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 567.00 | 18 567.00 | | 18 567.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 95 842.00 | 95 842.00 | | 95 842.00 |
VH Loans with a maturity of more than one year at origin | 53 695.00 | 13 583.00 | 40 112.00 | 53 695.00 |
VI Group and Associates | 9 255.00 | 9 255.00 | | 9 255.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 831.00 | | | 91 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 686.00 | 116 436.00 | 3 250.00 | 119 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 037.00 | 239 925.00 | 40 112.00 | 280 037.00 |
