| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 172 809.00 | 68 458.00 | 104 351.00 | 172 809.00 |
AT Other tangible assets | 209 951.00 | 85 065.00 | 124 885.00 | 209 951.00 |
BH Other financial assets | 28 736.00 | | 28 736.00 | 28 736.00 |
BJ TOTAL (I) | 1 161 496.00 | 153 524.00 | 1 007 972.00 | 1 161 496.00 |
BL Raw materials, supplies | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 284 220.00 | | 284 220.00 | 284 220.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 340 101.00 | | 340 101.00 | 340 101.00 |
CO Grand total (0 to V) | 1 501 597.00 | 153 524.00 | 1 348 073.00 | 1 501 597.00 |
CP Shares due in less than one year | 28 736.00 | | | 28 736.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 908.00 | | 1 000.00 |
DG Other reserves | 28 035.00 | 17 260.00 | | 28 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 10 867.00 | | -4 256.00 |
DL TOTAL (I) | 34 779.00 | 39 035.00 | | 34 779.00 |
DU Loans and Debts from Credit Institutions (3) | 965 342.00 | 1 025 776.00 | | 965 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 987.00 | 176 517.00 | | 159 987.00 |
DX Trade payables and related accounts | 83 821.00 | 123 733.00 | | 83 821.00 |
DY Tax and social security liabilities | 104 106.00 | 117 225.00 | | 104 106.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 313 294.00 | 1 443 252.00 | | 1 313 294.00 |
EE Grand total (I to V) | 1 348 073.00 | 1 482 287.00 | | 1 348 073.00 |
EG Accrued income and payables due within one year | 517 899.00 | 580 378.00 | | 517 899.00 |
| |
| 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 | 1 149 128.00 | | 12 368.00 | 1 149 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 736.00 | |
I4 DECREASES Grand Total | | | 1 161 496.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 419.00 | | 12 341.00 | 370 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 709.00 | | 27.00 | 28 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 957.00 | 54 567.00 | | 98 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 957.00 | 54 567.00 | | 98 957.00 |
| |
| 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 | 83 821.00 | 83 821.00 | | 83 821.00 |
8C Staff and Related Accounts | 56 342.00 | 56 342.00 | | 56 342.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 28 736.00 | 28 736.00 | | 28 736.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VH Loans with a maturity of more than one year at origin | 965 342.00 | 169 947.00 | 792 902.00 | 965 342.00 |
VI Group and Associates | 159 987.00 | 159 987.00 | | 159 987.00 |
VK Loans repaid during the year | 60 831.00 | | | 60 831.00 |
VP Miscellaneous | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 16 066.00 | 16 066.00 | | 16 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 694.00 | 71 694.00 | | 71 694.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 294.00 | 517 899.00 | 792 902.00 | 1 313 294.00 |
