| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 926.00 | 3 161.00 | 9 766.00 | 12 926.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 660 984.00 | 184 778.00 | 476 206.00 | 660 984.00 |
AT Other tangible assets | 53 159.00 | 22 896.00 | 30 263.00 | 53 159.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 882 069.00 | 210 835.00 | 671 234.00 | 882 069.00 |
BT Goods | 243 654.00 | 12 000.00 | 231 654.00 | 243 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 42 989.00 | | 42 989.00 | 42 989.00 |
CF Cash and cash equivalents | 141 365.00 | | 141 365.00 | 141 365.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 481 702.00 | 12 000.00 | 469 702.00 | 481 702.00 |
CO Grand total (0 to V) | 1 363 771.00 | 222 835.00 | 1 140 936.00 | 1 363 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 344 056.00 | 205 358.00 | | 344 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 437.00 | 138 697.00 | | 57 437.00 |
DJ Investment subsidies | 26 291.00 | 30 894.00 | | 26 291.00 |
DL TOTAL (I) | 434 933.00 | 382 099.00 | | 434 933.00 |
DU Loans and Debts from Credit Institutions (3) | 386 953.00 | 239 223.00 | | 386 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 107 472.00 | | 3 137.00 |
DX Trade payables and related accounts | 195 663.00 | 142 684.00 | | 195 663.00 |
DY Tax and social security liabilities | 85 843.00 | 80 801.00 | | 85 843.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 46 500.00 | | 31 500.00 |
EA Other liabilities | 2 906.00 | 1 067.00 | | 2 906.00 |
EC TOTAL (IV) | 706 003.00 | 617 748.00 | | 706 003.00 |
EE Grand total (I to V) | 1 140 936.00 | 999 848.00 | | 1 140 936.00 |
EG Accrued income and payables due within one year | 374 395.00 | 416 607.00 | | 374 395.00 |
| |
| 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 | 662 690.00 | | 472 457.00 | 662 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 253 078.00 | 882 069.00 | |
IO DECREASES Total including other intangible assets | | | 154 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 078.00 | 714 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 808.00 | | 1 118.00 | 153 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 882.00 | | 471 339.00 | 495 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 708.00 | 67 393.00 | 3 266.00 | 146 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 102.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 649.00 | 67 290.00 | 3 266.00 | 143 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 195 663.00 | 195 663.00 | | 195 663.00 |
8C Staff and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 38 485.00 | 38 485.00 | | 38 485.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 386 953.00 | 55 346.00 | 227 489.00 | 386 953.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VJ Loans taken out during the year | 174 881.00 | | | 174 881.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 31 576.00 | 31 576.00 | | 31 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 683.00 | 107 683.00 | | 107 683.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 003.00 | 374 395.00 | 227 489.00 | 706 003.00 |
