| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 271.00 | 16 271.00 | | 16 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 567.00 | 101 261.00 | 305.00 | 101 567.00 |
AT Other tangible assets | 220 074.00 | 164 409.00 | 55 665.00 | 220 074.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 452 862.00 | 320 821.00 | 132 041.00 | 452 862.00 |
BL Raw materials, supplies | 146 759.00 | | 146 759.00 | 146 759.00 |
BN Goods in progress | 65 507.00 | | 65 507.00 | 65 507.00 |
BX Customers and related accounts | 261 687.00 | | 261 687.00 | 261 687.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | 28 674.00 | | 28 674.00 | 28 674.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 557 140.00 | | 557 140.00 | 557 140.00 |
CO Grand total (0 to V) | 1 010 002.00 | 320 821.00 | 689 180.00 | 1 010 002.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
CX Development or Research and Development Expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 716.00 | 9 716.00 | | 9 716.00 |
DH Retained earnings | -61 995.00 | -7 073.00 | | -61 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | -54 922.00 | | 22 797.00 |
DL TOTAL (I) | 69 518.00 | 46 721.00 | | 69 518.00 |
DU Loans and Debts from Credit Institutions (3) | 289 464.00 | 149 754.00 | | 289 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 82.00 | | 360.00 |
DW Advances and down payments received on current orders | | 1 195.00 | | |
DX Trade payables and related accounts | 90 304.00 | 119 098.00 | | 90 304.00 |
DY Tax and social security liabilities | 234 410.00 | 304 088.00 | | 234 410.00 |
EA Other liabilities | 5 124.00 | 4 463.00 | | 5 124.00 |
EC TOTAL (IV) | 619 662.00 | 578 681.00 | | 619 662.00 |
EE Grand total (I to V) | 689 180.00 | 625 402.00 | | 689 180.00 |
EG Accrued income and payables due within one year | 589 662.00 | 578 681.00 | | 589 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 57 802.00 | | 177.00 |
| |
| 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 | 449 980.00 | | 3 692.00 | 449 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 880.00 | | | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 6 070.00 | |
I4 DECREASES Grand Total | | 810.00 | 452 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 271.00 | | | 86 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 869.00 | | 2 772.00 | 318 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | 920.00 | 5 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 644.00 | 17 177.00 | | 303 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 880.00 | | | 38 880.00 |
PE DEPRECIATION Total including other intangible assets | 15 419.00 | 852.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 345.00 | 16 325.00 | | 249 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | 289.00 | 289.00 |
7B Total provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7C Grand total | 289.00 | | 289.00 | 289.00 |
UE of which provisions and reversals: - Operating | | | 289.00 | |
| |
| 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 | 90 304.00 | 90 304.00 | | 90 304.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 138 163.00 | 138 163.00 | | 138 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 289.00 | | 289.00 | 289.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 15 000.00 | 30 000.00 | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 244 464.00 | 244 464.00 | | 244 464.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 26 319.00 | | | 26 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | | 289.00 | 289.00 |
VW VAT | 57 758.00 | 57 758.00 | | 57 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 662.00 | 589 662.00 | 30 000.00 | 619 662.00 |
