| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 625.00 | 60 625.00 | | 60 625.00 |
AF Concessions, Patents and Similar Rights | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 8 403.00 | 3 828.00 | 4 575.00 | 8 403.00 |
AT Other tangible assets | 245 873.00 | 203 107.00 | 42 766.00 | 245 873.00 |
BH Other financial assets | 55 217.00 | | 55 217.00 | 55 217.00 |
BJ TOTAL (I) | 430 494.00 | 272 437.00 | 158 057.00 | 430 494.00 |
BT Goods | 706 982.00 | | 706 982.00 | 706 982.00 |
BX Customers and related accounts | 18 277.00 | | 18 277.00 | 18 277.00 |
BZ Other receivables | 90 405.00 | | 90 405.00 | 90 405.00 |
CF Cash and cash equivalents | 295 406.00 | | 295 406.00 | 295 406.00 |
CH Prepaid expenses | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 1 132 618.00 | | 1 132 618.00 | 1 132 618.00 |
CO Grand total (0 to V) | 1 563 112.00 | 272 437.00 | 1 290 676.00 | 1 563 112.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 040.00 | 150 040.00 | | 150 040.00 |
DD Legal reserve (1) | 15 004.00 | 15 004.00 | | 15 004.00 |
DH Retained earnings | 441 415.00 | 403 661.00 | | 441 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 478.00 | 113 754.00 | | 140 478.00 |
DL TOTAL (I) | 746 936.00 | 682 459.00 | | 746 936.00 |
DW Advances and down payments received on current orders | 741.00 | 7 801.00 | | 741.00 |
DX Trade payables and related accounts | 415 233.00 | 376 117.00 | | 415 233.00 |
DY Tax and social security liabilities | 93 817.00 | 104 896.00 | | 93 817.00 |
EA Other liabilities | 33 947.00 | 28 921.00 | | 33 947.00 |
EC TOTAL (IV) | 543 739.00 | 517 733.00 | | 543 739.00 |
EE Grand total (I to V) | 1 290 676.00 | 1 200 192.00 | | 1 290 676.00 |
| |
| 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 | 412 388.00 | | 18 106.00 | 412 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 625.00 | | | 60 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 017.00 | |
I4 DECREASES Grand Total | | | 430 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 625.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 323.00 | | 17 952.00 | 236 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 863.00 | | 153.00 | 59 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 694.00 | 24 742.00 | | 247 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 625.00 | | | 60 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 193.00 | 24 742.00 | | 182 193.00 |
| |
| 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 | 415 233.00 | 415 233.00 | | 415 233.00 |
8C Staff and Related Accounts | 32 782.00 | 32 782.00 | | 32 782.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 947.00 | 33 947.00 | | 33 947.00 |
UT Other financial assets | 55 217.00 | | | 55 217.00 |
UX Other trade receivables | 18 277.00 | | | 18 277.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VC Group and associates | 4 401.00 | | | 4 401.00 |
VM Income taxes | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 970.00 | | | 61 970.00 |
VS Prepaid expenses | 21 548.00 | | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 447.00 | 130 230.00 | 55 217.00 | 185 447.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 998.00 | 542 998.00 | | 542 998.00 |
