| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 54 088.00 | 53 761.00 | 327.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 170 888.00 | 151 745.00 | 19 143.00 | 170 888.00 |
AT Other tangible assets | 158 498.00 | 90 538.00 | 67 959.00 | 158 498.00 |
BJ TOTAL (I) | 466 680.00 | 302 974.00 | 163 705.00 | 466 680.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BT Goods | 144 881.00 | | 144 881.00 | 144 881.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 114 032.00 | | 114 032.00 | 114 032.00 |
BZ Other receivables | 53 518.00 | | 53 518.00 | 53 518.00 |
CF Cash and cash equivalents | 323 435.00 | | 323 435.00 | 323 435.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 645 236.00 | | 645 236.00 | 645 236.00 |
CO Grand total (0 to V) | 1 111 917.00 | 302 974.00 | 808 942.00 | 1 111 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 478 236.00 | | | 478 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 837.00 | | | 45 837.00 |
DL TOTAL (I) | 532 458.00 | | | 532 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 815.00 | | | 26 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 494.00 | | | 23 494.00 |
DX Trade payables and related accounts | 129 736.00 | | | 129 736.00 |
DY Tax and social security liabilities | 96 437.00 | | | 96 437.00 |
EC TOTAL (IV) | 276 484.00 | | | 276 484.00 |
EE Grand total (I to V) | 808 942.00 | | | 808 942.00 |
EG Accrued income and payables due within one year | 258 858.00 | | | 258 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 873.00 | 22 102.00 | | 280 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 943.00 | 22 102.00 | | 273 943.00 |
| |
| 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 | 129 736.00 | 129 736.00 | | 129 736.00 |
8D Social Security and Other Social Organizations | 96 438.00 | 96 438.00 | | 96 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UX Other trade receivables | 114 032.00 | 114 032.00 | | 114 032.00 |
VH Loans with a maturity of more than one year at origin | 26 816.00 | 9 190.00 | 17 625.00 | 26 816.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 519.00 | 53 519.00 | | 53 519.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 185.00 | 169 185.00 | | 169 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 484.00 | 258 859.00 | 17 625.00 | 276 484.00 |
