| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 464.00 | 9 615.00 | 5 849.00 | 15 464.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 676.00 | 583.00 | 1 260.00 |
AH Goodwill | 256 500.00 | | 256 500.00 | 256 500.00 |
AP Buildings | 195 483.00 | 33 507.00 | 161 975.00 | 195 483.00 |
AR Technical installations, industrial equipment and tools | 68 367.00 | 22 973.00 | 45 393.00 | 68 367.00 |
AT Other tangible assets | 9 817.00 | 2 512.00 | 7 305.00 | 9 817.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 558 046.00 | 69 285.00 | 488 761.00 | 558 046.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 250 136.00 | | 250 136.00 | 250 136.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 307 998.00 | | 307 998.00 | 307 998.00 |
CO Grand total (0 to V) | 866 045.00 | 69 285.00 | 796 760.00 | 866 045.00 |
CP Shares due in less than one year | 11 152.00 | | | 11 152.00 |
| |
| 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) | 540.00 | | | 540.00 |
DG Other reserves | 10 275.00 | | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 959.00 | 10 816.00 | | 79 959.00 |
DL TOTAL (I) | 100 775.00 | 20 816.00 | | 100 775.00 |
DU Loans and Debts from Credit Institutions (3) | 239 831.00 | 315 638.00 | | 239 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 137 015.00 | 95 917.00 | | 137 015.00 |
DY Tax and social security liabilities | 80 136.00 | 42 670.00 | | 80 136.00 |
EA Other liabilities | 239 000.00 | 239 000.00 | | 239 000.00 |
EC TOTAL (IV) | 695 984.00 | 693 254.00 | | 695 984.00 |
EE Grand total (I to V) | 796 760.00 | 714 070.00 | | 796 760.00 |
EG Accrued income and payables due within one year | 528 347.00 | 453 923.00 | | 528 347.00 |
| |
| 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 | 530 441.00 | | 27 606.00 | 530 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 465.00 | | | 15 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 153.00 | |
I4 DECREASES Grand Total | | | 558 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 465.00 | |
IO DECREASES Total including other intangible assets | | | 257 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 399.00 | | 361.00 | 257 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 697.00 | | 26 971.00 | 246 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 273.00 | 10 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 179.00 | 40 106.00 | | 29 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 460.00 | 5 155.00 | | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 404.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 34 547.00 | | 24 446.00 |
| |
| 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 | 137 016.00 | 137 016.00 | | 137 016.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8E Income Taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 000.00 | 239 000.00 | | 239 000.00 |
UT Other financial assets | 11 153.00 | 11 153.00 | | 11 153.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VC Group and associates | 229 964.00 | 229 964.00 | | 229 964.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 239 331.00 | 71 695.00 | 167 636.00 | 239 331.00 |
VK Loans repaid during the year | 70 305.00 | | | 70 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 440.00 | 273 440.00 | | 273 440.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 984.00 | 528 348.00 | 167 636.00 | 695 984.00 |
