| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 190 643.00 | 116 861.00 | 73 781.00 | 190 643.00 |
AT Other tangible assets | 149 252.00 | 97 347.00 | 51 905.00 | 149 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 547 960.00 | 217 141.00 | 330 818.00 | 547 960.00 |
BL Raw materials, supplies | 16 124.00 | | 16 124.00 | 16 124.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 99 030.00 | | 99 030.00 | 99 030.00 |
CD Marketable securities | 50 285.00 | | 50 285.00 | 50 285.00 |
CF Cash and cash equivalents | 87 125.00 | | 87 125.00 | 87 125.00 |
CJ TOTAL (II) | 330 564.00 | | 330 564.00 | 330 564.00 |
CO Grand total (0 to V) | 878 524.00 | 217 141.00 | 661 383.00 | 878 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 157 272.00 | 97 395.00 | | 157 272.00 |
DH Retained earnings | 241 325.00 | 241 325.00 | | 241 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 189.00 | 59 877.00 | | 126 189.00 |
DL TOTAL (I) | 537 747.00 | 411 558.00 | | 537 747.00 |
DU Loans and Debts from Credit Institutions (3) | 71 350.00 | 22 758.00 | | 71 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 312.00 | | |
DX Trade payables and related accounts | 11 914.00 | 32 454.00 | | 11 914.00 |
DY Tax and social security liabilities | 40 372.00 | 70 652.00 | | 40 372.00 |
EC TOTAL (IV) | 123 635.00 | 127 176.00 | | 123 635.00 |
EE Grand total (I to V) | 661 383.00 | 538 734.00 | | 661 383.00 |
| |
| 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 | 464 634.00 | | | 464 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 547 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 568.00 | | | 256 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 321.00 | 30 895.00 | 74.00 | 186 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 387.00 | 30 895.00 | 74.00 | 183 387.00 |
| |
| 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 | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 71 350.00 | 23 849.00 | 47 501.00 | 71 350.00 |
VJ Loans taken out during the year | 69 955.00 | | | 69 955.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 747.00 | 177 030.00 | 4 717.00 | 181 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 635.00 | 76 134.00 | 47 501.00 | 123 635.00 |
