| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 905.00 | 95.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 491 323.00 | 364 663.00 | 126 660.00 | 491 323.00 |
AT Other tangible assets | 379 185.00 | 210 869.00 | 168 316.00 | 379 185.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 1 111 921.00 | 581 260.00 | 530 661.00 | 1 111 921.00 |
BT Goods | 571 583.00 | | 571 583.00 | 571 583.00 |
BX Customers and related accounts | 834 368.00 | 55 454.00 | 778 914.00 | 834 368.00 |
BZ Other receivables | 404 532.00 | | 404 532.00 | 404 532.00 |
CF Cash and cash equivalents | 848 801.00 | | 848 801.00 | 848 801.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 661 180.00 | 55 454.00 | 2 605 726.00 | 2 661 180.00 |
CO Grand total (0 to V) | 3 773 102.00 | 636 714.00 | 3 136 387.00 | 3 773 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 919.00 | 246 084.00 | | 63 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 179.00 | -182 165.00 | | -173 179.00 |
DL TOTAL (I) | 220 740.00 | 393 919.00 | | 220 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 745.00 | 835 215.00 | | 1 166 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 288.00 | 542 084.00 | | 819 288.00 |
DW Advances and down payments received on current orders | | 11 630.00 | | |
DX Trade payables and related accounts | 648 338.00 | 626 002.00 | | 648 338.00 |
DY Tax and social security liabilities | 194 866.00 | 205 637.00 | | 194 866.00 |
EA Other liabilities | 86 411.00 | 44 788.00 | | 86 411.00 |
EC TOTAL (IV) | 2 915 647.00 | 2 265 357.00 | | 2 915 647.00 |
EE Grand total (I to V) | 3 136 387.00 | 2 659 276.00 | | 3 136 387.00 |
| |
| 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 | 1 010 353.00 | | 119 280.00 | 1 010 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | 17 712.00 | 1 111 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 712.00 | 870 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 823.00 | | | 224 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 003.00 | | 119 216.00 | 769 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 527.00 | | 64.00 | 15 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 190.00 | 107 782.00 | 17 712.00 | 491 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | 200.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 662.00 | 107 581.00 | 17 712.00 | 485 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 051.00 | | 16 051.00 | 16 051.00 |
6T Receivables | 40 079.00 | 25 483.00 | 10 108.00 | 40 079.00 |
7B Total provisions for depreciation | 56 130.00 | 25 483.00 | 26 160.00 | 56 130.00 |
7C Grand total | 56 130.00 | 25 483.00 | 26 160.00 | 56 130.00 |
UE of which provisions and reversals: - Operating | | 25 483.00 | 26 160.00 | |
| |
| 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 | 648 338.00 | 648 338.00 | | 648 338.00 |
8C Staff and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8D Social Security and Other Social Organizations | 74 273.00 | 74 273.00 | | 74 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 411.00 | 86 411.00 | | 86 411.00 |
UT Other financial assets | 15 590.00 | | | 15 590.00 |
UX Other trade receivables | 767 603.00 | | | 767 603.00 |
VA Doubtful or disputed receivables | 66 765.00 | | | 66 765.00 |
VB VAT | 22 228.00 | | | 22 228.00 |
VC Group and associates | 94 924.00 | | | 94 924.00 |
VG Loans with a maturity of up to one year at origin | 901 260.00 | 901 260.00 | | 901 260.00 |
VH Loans with a maturity of more than one year at origin | 265 485.00 | 91 759.00 | 173 726.00 | 265 485.00 |
VI Group and Associates | 819 288.00 | 819 288.00 | | 819 288.00 |
VJ Loans taken out during the year | 107 023.00 | | | 107 023.00 |
VK Loans repaid during the year | 108 311.00 | | | 108 311.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 255.00 | | | 287 255.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 387.00 | 1 240 796.00 | 15 590.00 | 1 256 387.00 |
VW VAT | 57 517.00 | 57 517.00 | | 57 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 647.00 | 2 741 921.00 | 173 726.00 | 2 915 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
