| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 310.00 | 46 314.00 | 98 996.00 | 145 310.00 |
AF Concessions, Patents and Similar Rights | 19 600.00 | 2 677.00 | 16 923.00 | 19 600.00 |
AH Goodwill | 501 729.00 | | 501 729.00 | 501 729.00 |
AP Buildings | 1 061 717.00 | 1 061 717.00 | | 1 061 717.00 |
AR Technical installations, industrial equipment and tools | 2 262 658.00 | 335 877.00 | 1 926 781.00 | 2 262 658.00 |
AT Other tangible assets | 1 137 473.00 | 157 497.00 | 979 976.00 | 1 137 473.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 130 346.00 | 1 604 081.00 | 3 526 265.00 | 5 130 346.00 |
BL Raw materials, supplies | 110 640.00 | | 110 640.00 | 110 640.00 |
BR Intermediate and finished products | 198 540.00 | | 198 540.00 | 198 540.00 |
BX Customers and related accounts | 468 718.00 | | 468 718.00 | 468 718.00 |
BZ Other receivables | 625 229.00 | | 625 229.00 | 625 229.00 |
CF Cash and cash equivalents | 31 490.00 | | 31 490.00 | 31 490.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 436 518.00 | | 1 436 518.00 | 1 436 518.00 |
CO Grand total (0 to V) | 6 566 864.00 | 1 604 081.00 | 4 962 783.00 | 6 566 864.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 273 132.00 | 273 132.00 | | 273 132.00 |
DH Retained earnings | -24 503.00 | | | -24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 175.00 | -24 503.00 | | 444 175.00 |
DL TOTAL (I) | 927 104.00 | 482 929.00 | | 927 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 084.00 | 333 590.00 | | 2 359 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 3 531.00 | | 3 531.00 |
DX Trade payables and related accounts | 743 050.00 | 196 763.00 | | 743 050.00 |
DY Tax and social security liabilities | 272 563.00 | 96 504.00 | | 272 563.00 |
DZ Fixed asset liabilities and related accounts | 453 601.00 | | | 453 601.00 |
EA Other liabilities | 203 851.00 | 2 400.00 | | 203 851.00 |
EC TOTAL (IV) | 4 035 678.00 | 632 788.00 | | 4 035 678.00 |
EE Grand total (I to V) | 4 962 783.00 | 1 115 717.00 | | 4 962 783.00 |
EG Accrued income and payables due within one year | 2 587 325.00 | 632 788.00 | | 2 587 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 963.00 | | | 470 963.00 |
| |
| 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 | 1 411 944.00 | | 3 992 050.00 | 1 411 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 145 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 274 047.00 | 5 129 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 310.00 | |
IO DECREASES Total including other intangible assets | | 10 781.00 | 521 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 266.00 | 4 461 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 781.00 | | 521 329.00 | 10 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 163.00 | | 3 323 951.00 | 1 366 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 460.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344 884.00 | 489 245.00 | 230 047.00 | 1 344 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 46 314.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 2 677.00 | 1 781.00 | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 103.00 | 440 254.00 | 228 266.00 | 1 343 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
| |
| 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 | 743 050.00 | 743 050.00 | | 743 050.00 |
8C Staff and Related Accounts | 80 676.00 | 80 676.00 | | 80 676.00 |
8D Social Security and Other Social Organizations | 62 044.00 | 62 044.00 | | 62 044.00 |
8E Income Taxes | 88 395.00 | 88 395.00 | | 88 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 601.00 | 453 601.00 | | 453 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 851.00 | 203 851.00 | | 203 851.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 468 718.00 | 468 718.00 | | 468 718.00 |
UZ Social Security, other social security organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
VB VAT | 35 314.00 | 35 314.00 | | 35 314.00 |
VG Loans with a maturity of up to one year at origin | 472 853.00 | 472 853.00 | | 472 853.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 008.00 | 26 008.00 | | 26 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 059.00 | 580 059.00 | | 580 059.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 248.00 | 1 096 248.00 | | 1 096 248.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 447.00 | 2 149 447.00 | | 2 149 447.00 |
