| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 389 175.00 | 46 674.00 | 342 502.00 | 389 175.00 |
AR Technical installations, industrial equipment and tools | 596 406.00 | 508 331.00 | 88 076.00 | 596 406.00 |
AT Other tangible assets | 58 896.00 | 43 020.00 | 15 876.00 | 58 896.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 1 109 155.00 | 603 158.00 | 505 998.00 | 1 109 155.00 |
BL Raw materials, supplies | 26 183.00 | | 26 183.00 | 26 183.00 |
BR Intermediate and finished products | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 338 558.00 | 3 918.00 | 334 640.00 | 338 558.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 781 152.00 | | 781 152.00 | 781 152.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 199 308.00 | 3 918.00 | 1 195 390.00 | 1 199 308.00 |
CO Grand total (0 to V) | 2 308 464.00 | 607 076.00 | 1 701 388.00 | 2 308 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 951.00 | 481 237.00 | | 591 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 109.00 | 148 714.00 | | 170 109.00 |
DL TOTAL (I) | 872 059.00 | 739 951.00 | | 872 059.00 |
DU Loans and Debts from Credit Institutions (3) | 332 620.00 | 384 882.00 | | 332 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 729.00 | 113 549.00 | | 53 729.00 |
DX Trade payables and related accounts | 127 700.00 | 48 772.00 | | 127 700.00 |
DY Tax and social security liabilities | 310 829.00 | 282 767.00 | | 310 829.00 |
EA Other liabilities | | 12 552.00 | | |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 829 329.00 | 842 522.00 | | 829 329.00 |
EE Grand total (I to V) | 1 701 388.00 | 1 582 473.00 | | 1 701 388.00 |
EG Accrued income and payables due within one year | 537 851.00 | 842 522.00 | | 537 851.00 |
| |
| 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 | 1 057 527.00 | | 51 628.00 | 1 057 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 1 109 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | | 447 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 328.00 | | | 447 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 674.00 | | 51 628.00 | 603 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 525.00 | 52 633.00 | | 550 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | 19 955.00 | | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 673.00 | 32 678.00 | | 518 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | 2 658.00 | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 2 658.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 2 658.00 | | 1 260.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | | |
| |
| 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 | 127 700.00 | 127 700.00 | | 127 700.00 |
8C Staff and Related Accounts | 156 170.00 | 156 170.00 | | 156 170.00 |
8D Social Security and Other Social Organizations | 80 699.00 | 80 699.00 | | 80 699.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
UX Other trade receivables | 333 861.00 | | | 333 861.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 332 620.00 | 41 142.00 | 158 362.00 | 332 620.00 |
VI Group and Associates | 53 729.00 | 53 729.00 | | 53 729.00 |
VK Loans repaid during the year | 52 262.00 | | | 52 262.00 |
VP Miscellaneous | 14 541.00 | | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 816.00 | 366 423.00 | 1 392.00 | 367 816.00 |
VW VAT | 62 323.00 | 62 323.00 | | 62 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 329.00 | 537 851.00 | 158 362.00 | 829 329.00 |
