| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 141.00 | 8 498.00 | 643.00 | 9 141.00 |
AF Concessions, Patents and Similar Rights | 82 514.00 | 80 517.00 | 1 996.00 | 82 514.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 39 082.00 | 39 082.00 | | 39 082.00 |
AR Technical installations, industrial equipment and tools | 843 648.00 | 449 602.00 | 394 046.00 | 843 648.00 |
AT Other tangible assets | 648 099.00 | 467 255.00 | 180 844.00 | 648 099.00 |
BH Other financial assets | 37 052.00 | | 37 052.00 | 37 052.00 |
BJ TOTAL (I) | 2 289 535.00 | 1 044 953.00 | 1 244 582.00 | 2 289 535.00 |
BL Raw materials, supplies | 48 453.00 | | 48 453.00 | 48 453.00 |
BR Intermediate and finished products | 17 426.00 | | 17 426.00 | 17 426.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 309 787.00 | 18 107.00 | 291 679.00 | 309 787.00 |
BZ Other receivables | 700 795.00 | | 700 795.00 | 700 795.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 548 910.00 | | 548 910.00 | 548 910.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 1 654 045.00 | 18 107.00 | 1 635 937.00 | 1 654 045.00 |
CO Grand total (0 to V) | 3 943 580.00 | 1 063 061.00 | 2 880 519.00 | 3 943 580.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 212 390.00 | | | 212 390.00 |
DD Legal reserve (1) | 6 727.00 | | | 6 727.00 |
DG Other reserves | 99 322.00 | | | 99 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 996.00 | | | 113 996.00 |
DL TOTAL (I) | 532 436.00 | | | 532 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 400.00 | | | 1 091 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 608.00 | | | 425 608.00 |
DW Advances and down payments received on current orders | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 368 151.00 | | | 368 151.00 |
DY Tax and social security liabilities | 448 242.00 | | | 448 242.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 2 348 083.00 | | | 2 348 083.00 |
EE Grand total (I to V) | 2 880 519.00 | | | 2 880 519.00 |
EG Accrued income and payables due within one year | 2 088 075.00 | | | 2 088 075.00 |
| |
| 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 | 2 189 207.00 | | 156 001.00 | 2 189 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 141.00 | | | 9 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 57 052.00 | |
I4 DECREASES Grand Total | | 55 672.00 | 2 289 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 141.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 692 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 023.00 | 1 530 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 514.00 | | 550.00 | 692 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 490.00 | | 135 362.00 | 1 450 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 062.00 | | 20 090.00 | 37 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 471.00 | 164 748.00 | 1 265.00 | 881 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 670.00 | 1 828.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 64 163.00 | 16 354.00 | | 64 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 638.00 | 146 565.00 | 1 265.00 | 810 638.00 |
| |
| 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 | 368 151.00 | 368 151.00 | | 368 151.00 |
8C Staff and Related Accounts | 196 619.00 | 196 619.00 | | 196 619.00 |
8D Social Security and Other Social Organizations | 183 442.00 | 183 442.00 | | 183 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 37 052.00 | | 37 052.00 | 37 052.00 |
UX Other trade receivables | 290 679.00 | 290 679.00 | | 290 679.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 19 108.00 | 19 108.00 | | 19 108.00 |
VB VAT | 68 448.00 | 68 448.00 | | 68 448.00 |
VC Group and associates | 452 809.00 | 452 809.00 | | 452 809.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 391 400.00 | 132 622.00 | 258 777.00 | 391 400.00 |
VI Group and Associates | 425 608.00 | 425 608.00 | | 425 608.00 |
VJ Loans taken out during the year | 700 152.00 | | | 700 152.00 |
VK Loans repaid during the year | 101 769.00 | | | 101 769.00 |
VN Other taxes, similar payments | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 006.00 | 175 006.00 | | 175 006.00 |
VS Prepaid expenses | 22 161.00 | 22 161.00 | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 794.00 | 1 032 742.00 | 37 052.00 | 1 069 794.00 |
VW VAT | 52 703.00 | 52 703.00 | | 52 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 852.00 | 2 088 075.00 | 258 777.00 | 2 346 852.00 |
