| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 6 336.00 | | 6 336.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 108 569.00 | 96 364.00 | 12 205.00 | 108 569.00 |
AT Other tangible assets | 174 318.00 | 70 274.00 | 104 043.00 | 174 318.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 461 663.00 | 172 974.00 | 1 288 688.00 | 1 461 663.00 |
BT Goods | 197 685.00 | | 197 685.00 | 197 685.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 26 108.00 | | 26 108.00 | 26 108.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CD Marketable securities | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 49 232.00 | | 49 232.00 | 49 232.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 364 583.00 | | 364 583.00 | 364 583.00 |
CO Grand total (0 to V) | 1 826 246.00 | 172 974.00 | 1 653 272.00 | 1 826 246.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 933.00 | 222 411.00 | | 296 933.00 |
DH Retained earnings | -8 416.00 | | | -8 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 416.00 | 74 522.00 | | -8 416.00 |
DL TOTAL (I) | 343 517.00 | 351 933.00 | | 343 517.00 |
DU Loans and Debts from Credit Institutions (3) | 939 160.00 | 833 751.00 | | 939 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 574.00 | 175 389.00 | | 120 574.00 |
DW Advances and down payments received on current orders | 255 422.00 | 200 149.00 | | 255 422.00 |
DX Trade payables and related accounts | 200 149.00 | 229 062.00 | | 200 149.00 |
DY Tax and social security liabilities | 49 071.00 | 37 806.00 | | 49 071.00 |
EA Other liabilities | | 174.00 | | |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 309 754.00 | 1 276 182.00 | | 1 309 754.00 |
EE Grand total (I to V) | 1 653 272.00 | 1 628 115.00 | | 1 653 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 930.00 | | |
| |
| 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 | 1 455 824.00 | | 5 889.00 | 1 455 824.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 2 440.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 1 461 663.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 1 176 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 336.00 | | | 1 176 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 998.00 | | 5 889.00 | 276 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 471.00 | 28 504.00 | | 144 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 135.00 | 28 504.00 | | 138 135.00 |
| |
| 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 | 200 149.00 | 200 149.00 | | 200 149.00 |
8C Staff and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 610.00 | 610.00 | 610.00 | 610.00 |
UX Other trade receivables | 26 108.00 | 26 108.00 | | 26 108.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 939 160.00 | 83 269.00 | 325 300.00 | 939 160.00 |
VI Group and Associates | 120 574.00 | 120 574.00 | | 120 574.00 |
VJ Loans taken out during the year | 857 362.00 | | | 857 362.00 |
VK Loans repaid during the year | 965 380.00 | | | 965 380.00 |
VM Income taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VS Prepaid expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 426.00 | 92 816.00 | 610.00 | 93 426.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 754.00 | 453 863.00 | 325 300.00 | 1 309 754.00 |
