| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 175.00 | 38 175.00 | | 38 175.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 48 950.00 | 48 950.00 | | 48 950.00 |
AR Technical installations, industrial equipment and tools | 149 476.00 | 114 817.00 | 34 659.00 | 149 476.00 |
AT Other tangible assets | 902 441.00 | 548 253.00 | 354 187.00 | 902 441.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 1 969 308.00 | 752 988.00 | 1 216 320.00 | 1 969 308.00 |
BT Goods | 277 619.00 | 1 241.00 | 276 378.00 | 277 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 147.00 | | 237 147.00 | 237 147.00 |
BZ Other receivables | 141 593.00 | | 141 593.00 | 141 593.00 |
CF Cash and cash equivalents | 425 957.00 | | 425 957.00 | 425 957.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 1 091 311.00 | 1 241.00 | 1 090 070.00 | 1 091 311.00 |
CO Grand total (0 to V) | 3 060 619.00 | 754 229.00 | 2 306 390.00 | 3 060 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 840.00 | 131 840.00 | | 131 840.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 569 867.00 | 468 690.00 | | 569 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 151.00 | 101 177.00 | | 160 151.00 |
DL TOTAL (I) | 957 427.00 | 797 276.00 | | 957 427.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 171.00 | | 210.00 |
DX Trade payables and related accounts | 257 253.00 | 225 698.00 | | 257 253.00 |
DY Tax and social security liabilities | 257 738.00 | 217 545.00 | | 257 738.00 |
EA Other liabilities | 833 762.00 | 952 391.00 | | 833 762.00 |
EC TOTAL (IV) | 1 348 963.00 | 1 395 806.00 | | 1 348 963.00 |
EE Grand total (I to V) | 2 306 390.00 | 2 193 081.00 | | 2 306 390.00 |
| |
| 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 | 1 939 528.00 | | 42 911.00 | 1 939 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 175.00 | | | 38 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 402.00 | |
I4 DECREASES Grand Total | | 13 131.00 | 1 969 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 131.00 | 1 100 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 339.00 | | 42 659.00 | 1 071 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 150.00 | | 252.00 | 87 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 001.00 | 51 995.00 | 7.00 | 701 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 175.00 | | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 033.00 | 51 995.00 | 7.00 | 660 033.00 |
| |
| 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 | 257 253.00 | 257 253.00 | | 257 253.00 |
8D Social Security and Other Social Organizations | 257 738.00 | 257 738.00 | | 257 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 762.00 | 833 762.00 | | 833 762.00 |
UT Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
UX Other trade receivables | 237 147.00 | 237 147.00 | | 237 147.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 593.00 | 141 593.00 | | 141 593.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 699.00 | 387 736.00 | 30 963.00 | 418 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 963.00 | 1 348 963.00 | | 1 348 963.00 |
