| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 963.00 | 30 371.00 | 7 593.00 | 37 963.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 199 807.00 | | 199 807.00 | 199 807.00 |
AR Technical installations, industrial equipment and tools | 132 885.00 | 49 850.00 | 83 036.00 | 132 885.00 |
AT Other tangible assets | 175 378.00 | 65 118.00 | 110 260.00 | 175 378.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 556 264.00 | 145 938.00 | 410 326.00 | 556 264.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 20 544.00 | | 20 544.00 | 20 544.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 120 480.00 | | 120 480.00 | 120 480.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 203 115.00 | | 203 115.00 | 203 115.00 |
CO Grand total (0 to V) | 759 379.00 | 145 938.00 | 613 442.00 | 759 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 477.00 | 75 297.00 | | 151 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 243.00 | 76 180.00 | | 84 243.00 |
DJ Investment subsidies | 8 884.00 | | | 8 884.00 |
DL TOTAL (I) | 255 604.00 | 162 477.00 | | 255 604.00 |
DU Loans and Debts from Credit Institutions (3) | 212 497.00 | 247 265.00 | | 212 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 765.00 | | |
DX Trade payables and related accounts | 76 070.00 | 79 907.00 | | 76 070.00 |
DY Tax and social security liabilities | 69 270.00 | 60 513.00 | | 69 270.00 |
EC TOTAL (IV) | 357 837.00 | 413 450.00 | | 357 837.00 |
EE Grand total (I to V) | 613 442.00 | 575 927.00 | | 613 442.00 |
EG Accrued income and payables due within one year | 221 603.00 | 226 735.00 | | 221 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 452.00 | 10.00 | | 8 452.00 |
| |
| 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 | 507 923.00 | | 51 341.00 | 507 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 963.00 | | | 37 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 556 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 963.00 | |
IO DECREASES Total including other intangible assets | | | 200 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 308 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 407.00 | | | 200 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 922.00 | | 51 341.00 | 259 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 849.00 | 40 089.00 | 3 000.00 | 108 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 778.00 | 7 593.00 | | 22 778.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 471.00 | 32 496.00 | 3 000.00 | 85 471.00 |
| |
| 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 | 76 070.00 | 76 070.00 | | 76 070.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 204 045.00 | 67 811.00 | 136 234.00 | 204 045.00 |
VJ Loans taken out during the year | 18 766.00 | | | 18 766.00 |
VK Loans repaid during the year | 61 979.00 | | | 61 979.00 |
VP Miscellaneous | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 270.00 | 69 270.00 | | 69 270.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 939.00 | 42 308.00 | 9 631.00 | 51 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 837.00 | 221 603.00 | 136 234.00 | 357 837.00 |
