| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 13 559.00 | 6 751.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 19 989.00 | 19 989.00 | | 19 989.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | | 6 751.00 | -6 751.00 | |
AR Technical installations, industrial equipment and tools | 98 794.00 | 28 163.00 | 70 631.00 | 98 794.00 |
AT Other tangible assets | 91 561.00 | 35 620.00 | 55 941.00 | 91 561.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 605 145.00 | 104 081.00 | 501 064.00 | 605 145.00 |
BL Raw materials, supplies | 2 378.00 | | 2 376.00 | 2 378.00 |
BT Goods | 9 249.00 | | 9 249.00 | 9 249.00 |
BX Customers and related accounts | 11 993.00 | 2 961.00 | 9 032.00 | 11 993.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 89 002.00 | 2 961.00 | 86 040.00 | 89 002.00 |
CO Grand total (0 to V) | 698 803.00 | 107 043.00 | 591 760.00 | 698 803.00 |
CW Deferred expenses or loan issuance costs | 4 656.00 | | 4 656.00 | 4 656.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 767.00 | 81 887.00 | | 117 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | 35 880.00 | | 42 714.00 |
DL TOTAL (I) | 171 481.00 | 128 767.00 | | 171 481.00 |
DU Loans and Debts from Credit Institutions (3) | 285 853.00 | 352 069.00 | | 285 853.00 |
DX Trade payables and related accounts | 48 989.00 | 70 610.00 | | 48 989.00 |
DY Tax and social security liabilities | 85 437.00 | 64 301.00 | | 85 437.00 |
EC TOTAL (IV) | 420 279.00 | 486 979.00 | | 420 279.00 |
EE Grand total (I to V) | 591 760.00 | 615 746.00 | | 591 760.00 |
| |
| 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 | 563 917.00 | | 41 228.00 | 563 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | | 605 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 389 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 989.00 | | | 389 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 126.00 | | 41 228.00 | 149 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 751.00 | 37 330.00 | | 66 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 559.00 | | | 13 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 236.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 439.00 | 37 095.00 | | 33 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | | | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | | 2 961.00 |
7C Grand total | 2 961.00 | | | 2 961.00 |
| |
| 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 | 48 989.00 | 48 989.00 | | 48 989.00 |
8C Staff and Related Accounts | 48 326.00 | 48 326.00 | | 48 326.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VA Doubtful or disputed receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 285 853.00 | 285 853.00 | | 285 853.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 869.00 | 37 476.00 | 4 393.00 | 41 869.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 279.00 | 420 279.00 | | 420 279.00 |
