| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
AH Goodwill | 351 244.00 | | 351 244.00 | 351 244.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 43 029.00 | 32 873.00 | 10 156.00 | 43 029.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 435 031.00 | 34 693.00 | 400 338.00 | 435 031.00 |
BT Goods | 75 327.00 | | 75 327.00 | 75 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 683.00 | -286.00 | 49 969.00 | 49 683.00 |
BZ Other receivables | 37 019.00 | | 37 019.00 | 37 019.00 |
CF Cash and cash equivalents | 308 132.00 | | 308 132.00 | 308 132.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 470 992.00 | -286.00 | 471 277.00 | 470 992.00 |
CO Grand total (0 to V) | 906 023.00 | 34 407.00 | 871 615.00 | 906 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 190.00 | 105 426.00 | | 162 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | 56 764.00 | | 33 426.00 |
DL TOTAL (I) | 206 615.00 | 173 189.00 | | 206 615.00 |
DU Loans and Debts from Credit Institutions (3) | 73 222.00 | 100 633.00 | | 73 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 201.00 | 135 955.00 | | 195 201.00 |
DW Advances and down payments received on current orders | 257 590.00 | 209 762.00 | | 257 590.00 |
DX Trade payables and related accounts | 74 850.00 | 67 065.00 | | 74 850.00 |
DY Tax and social security liabilities | 61 381.00 | 47 128.00 | | 61 381.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EB Prepaid income (2) | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 665 000.00 | 560 543.00 | | 665 000.00 |
EE Grand total (I to V) | 871 615.00 | 733 732.00 | | 871 615.00 |
EG Accrued income and payables due within one year | 649 368.00 | 516 976.00 | | 649 368.00 |
| |
| 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 | 447 456.00 | | | 447 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 979.00 | | | 33 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 5 329.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 435 031.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 369.00 | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 363 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 244.00 | | | 363 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 683.00 | 4 379.00 | 12 369.00 | 42 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 314.00 | 4 379.00 | | 30 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 269.00 | 2 554.00 | |
7B Total provisions for depreciation | | 2 269.00 | 2 554.00 | |
7C Grand total | | 2 269.00 | 2 554.00 | |
UE of which provisions and reversals: - Operating | | 2 269.00 | 2 554.00 | |
| |
| 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 | 74 850.00 | 74 850.00 | | 74 850.00 |
8C Staff and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
UX Other trade receivables | 46 910.00 | 46 910.00 | | 46 910.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 73 222.00 | 57 590.00 | 15 632.00 | 73 222.00 |
VI Group and Associates | 195 201.00 | 195 201.00 | | 195 201.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 861.00 | 87 532.00 | 5 329.00 | 92 861.00 |
VW VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 411.00 | 391 778.00 | 15 632.00 | 407 411.00 |
