| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 94 399.00 | 82 071.00 | 12 328.00 | 94 399.00 |
AT Other tangible assets | 367 530.00 | 210 045.00 | 157 486.00 | 367 530.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 523 349.00 | 297 178.00 | 226 171.00 | 523 349.00 |
BT Goods | 168 177.00 | | 168 177.00 | 168 177.00 |
BX Customers and related accounts | 32 578.00 | | 32 578.00 | 32 578.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CF Cash and cash equivalents | 75 156.00 | | 75 156.00 | 75 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 438.00 | | 339 438.00 | 339 438.00 |
CO Grand total (0 to V) | 862 787.00 | 297 178.00 | 565 609.00 | 862 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 267 045.00 | 186 367.00 | | 267 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | 80 678.00 | | 22 701.00 |
DL TOTAL (I) | 298 130.00 | 275 429.00 | | 298 130.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 40 000.00 | 82 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 147 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 324.00 | 99 392.00 | | 127 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 7 025.00 | | 8 974.00 |
DX Trade payables and related accounts | 67 406.00 | 48 112.00 | | 67 406.00 |
DY Tax and social security liabilities | 23 775.00 | 39 841.00 | | 23 775.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 227 479.00 | 195 571.00 | | 227 479.00 |
EE Grand total (I to V) | 565 609.00 | 618 000.00 | | 565 609.00 |
| |
| 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 | 502 126.00 | | | 502 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 062.00 | | | 5 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 523 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 707.00 | | | 443 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 195.00 | 43 317.00 | 3 334.00 | 257 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 133.00 | 43 317.00 | 3 334.00 | 252 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | 107 000.00 | 147 000.00 |
7C Grand total | 147 000.00 | | 107 000.00 | 147 000.00 |
UE of which provisions and reversals: - Operating | | | 107 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 353.00 | 1.00 | 2 352.00 | 2 353.00 |
8B Suppliers and Related Accounts | 67 406.00 | 67 406.00 | | 67 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 1.00 | | 6 621.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 32 578.00 | | | 32 578.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 126 099.00 | 44 874.00 | 81 225.00 | 126 099.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 36 932.00 | | | 36 932.00 |
VP Miscellaneous | 63 528.00 | | | 63 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 775.00 | 23 775.00 | | 23 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 105.00 | 96 105.00 | 3 000.00 | 99 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 479.00 | 137 282.00 | 83 577.00 | 227 479.00 |
