| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 700.00 | | 131 700.00 | 131 700.00 |
AJ Other Intangible Assets | 7 903.00 | 331.00 | 7 572.00 | 7 903.00 |
AR Technical installations, industrial equipment and tools | 45 105.00 | 31 059.00 | 14 046.00 | 45 105.00 |
AT Other tangible assets | 42 322.00 | 9 522.00 | 32 799.00 | 42 322.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 240 000.00 | 40 912.00 | 199 088.00 | 240 000.00 |
BL Raw materials, supplies | 52 206.00 | | 52 206.00 | 52 206.00 |
BN Goods in progress | 9 568.00 | | 9 568.00 | 9 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 566.00 | | 257 566.00 | 257 566.00 |
BZ Other receivables | 389 019.00 | | 389 019.00 | 389 019.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 907.00 | | 737 907.00 | 737 907.00 |
CO Grand total (0 to V) | 977 907.00 | 40 912.00 | 936 995.00 | 977 907.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DH Retained earnings | 115 865.00 | 75 988.00 | | 115 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 101.00 | 39 876.00 | | 57 101.00 |
DL TOTAL (I) | 194 966.00 | 137 865.00 | | 194 966.00 |
DU Loans and Debts from Credit Institutions (3) | 275 778.00 | 117 563.00 | | 275 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 584.00 | 53 228.00 | | 159 584.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 206 683.00 | 42 242.00 | | 206 683.00 |
DY Tax and social security liabilities | 55 083.00 | 69 197.00 | | 55 083.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 43 040.00 | 38 903.00 | | 43 040.00 |
EC TOTAL (IV) | 742 029.00 | 321 732.00 | | 742 029.00 |
EE Grand total (I to V) | 936 995.00 | 459 597.00 | | 936 995.00 |
EG Accrued income and payables due within one year | 742 029.00 | 229 765.00 | | 742 029.00 |
| |
| 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 | 255 795.00 | | 39 349.00 | 255 795.00 |
I3 DECREASES Total Financial Fixed Assets | 40 144.00 | | 4 330.00 | 40 144.00 |
I4 DECREASES Grand Total | 40 144.00 | 15 000.00 | 240 000.00 | 40 144.00 |
IO DECREASES Total including other intangible assets | | | 139 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 96 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 700.00 | | 7 903.00 | 131 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 621.00 | | 30 446.00 | 80 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 474.00 | | 1 000.00 | 43 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 098.00 | 16 226.00 | 3 412.00 | 28 098.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 098.00 | 15 895.00 | 3 412.00 | 28 098.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 206 683.00 | 206 683.00 | | 206 683.00 |
8C Staff and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8L Deferred income | 43 040.00 | 43 040.00 | | 43 040.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 257 566.00 | 257 566.00 | | 257 566.00 |
VB VAT | 59 010.00 | 59 010.00 | | 59 010.00 |
VC Group and associates | 286 303.00 | 286 303.00 | | 286 303.00 |
VH Loans with a maturity of more than one year at origin | 275 778.00 | 275 778.00 | | 275 778.00 |
VI Group and Associates | 157 084.00 | 157 084.00 | | 157 084.00 |
VJ Loans taken out during the year | 206 470.00 | | | 206 470.00 |
VK Loans repaid during the year | 45 706.00 | | | 45 706.00 |
VM Income taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 914.00 | 649 914.00 | | 649 914.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 169.00 | 740 169.00 | | 740 169.00 |
