| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 160.00 | 708.00 | 5 452.00 | 6 160.00 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 182 208.00 | 145 710.00 | 36 498.00 | 182 208.00 |
AT Other tangible assets | 560 438.00 | 345 071.00 | 215 368.00 | 560 438.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 829 790.00 | 491 488.00 | 338 302.00 | 829 790.00 |
BT Goods | 20 419.00 | | 20 419.00 | 20 419.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 117 744.00 | | 117 744.00 | 117 744.00 |
BZ Other receivables | 69 223.00 | | 69 223.00 | 69 223.00 |
CD Marketable securities | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 82 286.00 | | 82 286.00 | 82 286.00 |
CH Prepaid expenses | 18 378.00 | | 18 378.00 | 18 378.00 |
CJ TOTAL (II) | 336 655.00 | | 336 655.00 | 336 655.00 |
CO Grand total (0 to V) | 1 166 445.00 | 491 488.00 | 674 957.00 | 1 166 445.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 229 234.00 | 229 234.00 | | 229 234.00 |
DH Retained earnings | -19 391.00 | | | -19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 611.00 | -19 391.00 | | -24 611.00 |
DL TOTAL (I) | 193 616.00 | 218 227.00 | | 193 616.00 |
DU Loans and Debts from Credit Institutions (3) | 273 122.00 | 35 808.00 | | 273 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 36.00 | | 100.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 138 358.00 | 116 974.00 | | 138 358.00 |
DY Tax and social security liabilities | 69 531.00 | 77 075.00 | | 69 531.00 |
EA Other liabilities | 229.00 | 919.00 | | 229.00 |
EC TOTAL (IV) | 481 341.00 | 233 712.00 | | 481 341.00 |
EE Grand total (I to V) | 674 957.00 | 451 939.00 | | 674 957.00 |
EG Accrued income and payables due within one year | 256 964.00 | 208 205.00 | | 256 964.00 |
| |
| 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 | 622 954.00 | | 222 880.00 | 622 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 160.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 060.00 | 4 748.00 | |
I4 DECREASES Grand Total | | 16 043.00 | 829 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 160.00 | |
IO DECREASES Total including other intangible assets | | | 73 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 745 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 637.00 | | | 73 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 749.00 | | 213 480.00 | 535 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 568.00 | | 3 240.00 | 13 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 463.00 | 13 819.00 | 3 793.00 | 481 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 481 463.00 | 13 111.00 | 3 793.00 | 481 463.00 |
| |
| 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 | 138 358.00 | 138 358.00 | | 138 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
UX Other trade receivables | 117 744.00 | 117 744.00 | | 117 744.00 |
VH Loans with a maturity of more than one year at origin | 273 122.00 | 48 744.00 | 151 335.00 | 273 122.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 69 223.00 | 69 223.00 | | 69 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 531.00 | 69 531.00 | | 69 531.00 |
VS Prepaid expenses | 18 378.00 | 18 378.00 | | 18 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 084.00 | 205 344.00 | 4 740.00 | 210 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 341.00 | 256 964.00 | 151 335.00 | 481 341.00 |
