| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 12 645.00 | 5 651.00 | 6 994.00 | 12 645.00 |
AH Goodwill | 97 055.00 | | 97 055.00 | 97 055.00 |
AR Technical installations, industrial equipment and tools | 222 249.00 | 208 557.00 | 13 692.00 | 222 249.00 |
AT Other tangible assets | 32 422.00 | 26 218.00 | 6 203.00 | 32 422.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 377 588.00 | 253 598.00 | 123 990.00 | 377 588.00 |
BL Raw materials, supplies | 81 703.00 | | 81 703.00 | 81 703.00 |
BN Goods in progress | 25 610.00 | | 25 610.00 | 25 610.00 |
BX Customers and related accounts | 178 628.00 | | 178 628.00 | 178 628.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 387 746.00 | | 387 746.00 | 387 746.00 |
CO Grand total (0 to V) | 765 334.00 | 253 598.00 | 511 736.00 | 765 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 882.00 | 181 882.00 | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 94 508.00 | | 98 900.00 |
DL TOTAL (I) | 347 860.00 | 343 468.00 | | 347 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 440.00 | 1 453.00 | | 8 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 377.00 | | 1 426.00 |
DX Trade payables and related accounts | 77 579.00 | 111 644.00 | | 77 579.00 |
DY Tax and social security liabilities | 63 009.00 | 55 880.00 | | 63 009.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | | | 3 669.00 |
EA Other liabilities | 9 753.00 | 15 350.00 | | 9 753.00 |
EC TOTAL (IV) | 163 876.00 | 185 704.00 | | 163 876.00 |
EE Grand total (I to V) | 511 736.00 | 529 172.00 | | 511 736.00 |
EG Accrued income and payables due within one year | 159 836.00 | 185 704.00 | | 159 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
| |
| 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 | 390 682.00 | | 15 329.00 | 390 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 28 423.00 | 377 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 423.00 | 254 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 400.00 | | 8 300.00 | 101 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 066.00 | | 7 029.00 | 276 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 693.00 | 11 328.00 | 28 423.00 | 270 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 3 389.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 260.00 | 7 939.00 | 28 423.00 | 255 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | | 5 107.00 | 5 107.00 |
7C Grand total | 5 107.00 | | 5 107.00 | 5 107.00 |
| |
| 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 | 77 579.00 | 77 579.00 | | 77 579.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 178 628.00 | 178 628.00 | | 178 628.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 8 040.00 | 4 000.00 | 4 040.00 | 8 040.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 236.00 | 30 236.00 | | 30 236.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 976.00 | 222 931.00 | 45.00 | 222 976.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 876.00 | 159 836.00 | 4 040.00 | 163 876.00 |
