| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 166.00 | 17 882.00 | 28 285.00 | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 43 523.00 | 18 496.00 | 25 026.00 | 43 523.00 |
AT Other tangible assets | 102 800.00 | 47 780.00 | 55 020.00 | 102 800.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 712 014.00 | 85 758.00 | 626 256.00 | 712 014.00 |
BL Raw materials, supplies | 35 978.00 | | 35 978.00 | 35 978.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 143 447.00 | | 143 447.00 | 143 447.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 202 923.00 | | 202 923.00 | 202 923.00 |
CO Grand total (0 to V) | 914 937.00 | 85 758.00 | 829 179.00 | 914 937.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 868.00 | | | 3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 644.00 | 4 618.00 | | 66 644.00 |
DL TOTAL (I) | 78 762.00 | 12 118.00 | | 78 762.00 |
DU Loans and Debts from Credit Institutions (3) | 335 712.00 | 396 132.00 | | 335 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 246.00 | 270 528.00 | | 276 246.00 |
DX Trade payables and related accounts | 40 326.00 | 35 813.00 | | 40 326.00 |
DY Tax and social security liabilities | 87 044.00 | 68 817.00 | | 87 044.00 |
EA Other liabilities | 11 090.00 | | | 11 090.00 |
EC TOTAL (IV) | 750 418.00 | 771 289.00 | | 750 418.00 |
EE Grand total (I to V) | 829 179.00 | 783 406.00 | | 829 179.00 |
EG Accrued income and payables due within one year | 476 901.00 | 435 577.00 | | 476 901.00 |
| |
| 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 | 704 591.00 | | 7 423.00 | 704 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | | 712 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 899.00 | | 7 423.00 | 138 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 240.00 | 44 517.00 | | 41 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 648.00 | 9 233.00 | | 8 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 240.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 232.00 | 35 044.00 | | 31 232.00 |
| |
| 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 | 40 326.00 | 40 326.00 | | 40 326.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 41 729.00 | 41 729.00 | | 41 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VH Loans with a maturity of more than one year at origin | 335 712.00 | 62 196.00 | 267 605.00 | 335 712.00 |
VI Group and Associates | 276 246.00 | 276 246.00 | | 276 246.00 |
VK Loans repaid during the year | 60 420.00 | | | 60 420.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | | | 5 181.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 543.00 | 22 747.00 | 3 796.00 | 26 543.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 418.00 | 476 901.00 | 267 605.00 | 750 418.00 |
