| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 065.00 | 34 065.00 | | 34 065.00 |
AF Concessions, Patents and Similar Rights | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 262 432.00 | | 262 432.00 | 262 432.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 688 888.00 | 535 779.00 | 153 109.00 | 688 888.00 |
AR Technical installations, industrial equipment and tools | 88 335.00 | 88 275.00 | 60.00 | 88 335.00 |
AT Other tangible assets | 255 896.00 | 241 453.00 | 14 442.00 | 255 896.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 359 762.00 | 916 872.00 | 442 890.00 | 1 359 762.00 |
BT Goods | 594 705.00 | | 594 705.00 | 594 705.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 28 182.00 | 323.00 | 27 859.00 | 28 182.00 |
BZ Other receivables | 119 128.00 | | 119 128.00 | 119 128.00 |
CF Cash and cash equivalents | 401 739.00 | | 401 739.00 | 401 739.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 159 041.00 | 323.00 | 1 158 718.00 | 1 159 041.00 |
CO Grand total (0 to V) | 2 518 803.00 | 917 195.00 | 1 601 608.00 | 2 518 803.00 |
| |
| 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 | 623 160.00 | 567 173.00 | | 623 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 613.00 | 75 987.00 | | 63 613.00 |
DL TOTAL (I) | 741 774.00 | 698 160.00 | | 741 774.00 |
DU Loans and Debts from Credit Institutions (3) | 107 474.00 | 130 788.00 | | 107 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 383.00 | 91 202.00 | | 66 383.00 |
DW Advances and down payments received on current orders | 1 484.00 | 588.00 | | 1 484.00 |
DX Trade payables and related accounts | 598 483.00 | 245 546.00 | | 598 483.00 |
DY Tax and social security liabilities | 83 559.00 | 61 955.00 | | 83 559.00 |
EA Other liabilities | 2 452.00 | 2 228.00 | | 2 452.00 |
EC TOTAL (IV) | 859 835.00 | 532 307.00 | | 859 835.00 |
EE Grand total (I to V) | 1 601 608.00 | 1 230 468.00 | | 1 601 608.00 |
| |
| 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 | 1 170 506.00 | | 189 256.00 | 1 170 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | | 1 359 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 279 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 460.00 | | 189 256.00 | 90 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 707.00 | | | 1 037 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | | 8 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 172.00 | 39 700.00 | | 877 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 065.00 | | | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 395.00 | 39 700.00 | | 830 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
6T Receivables | 761.00 | | 438.00 | 761.00 |
7B Total provisions for depreciation | 8 483.00 | | 8 160.00 | 8 483.00 |
7C Grand total | 8 483.00 | | 8 160.00 | 8 483.00 |
UE of which provisions and reversals: - Operating | | | 8 160.00 | |
| |
| 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 | 598 483.00 | 598 483.00 | | 598 483.00 |
8C Staff and Related Accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 28 182.00 | 28 182.00 | | 28 182.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 107 474.00 | 21 501.00 | 85 972.00 | 107 474.00 |
VI Group and Associates | 66 383.00 | 66 383.00 | | 66 383.00 |
VK Loans repaid during the year | 23 381.00 | | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 777.00 | 118 777.00 | | 118 777.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 299.00 | 151 726.00 | 4 573.00 | 156 299.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 350.00 | 772 378.00 | 85 972.00 | 858 350.00 |
