| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 160 491.00 | 58 319.00 | 102 173.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 1 784.00 | 1 034.00 | 750.00 | 1 784.00 |
AT Other tangible assets | 100 120.00 | 71 630.00 | 28 490.00 | 100 120.00 |
BH Other financial assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 356 349.00 | 175 218.00 | 181 131.00 | 356 349.00 |
BT Goods | 318 250.00 | | 318 250.00 | 318 250.00 |
BV Advances and down payments on orders | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 95 690.00 | | 95 690.00 | 95 690.00 |
CD Marketable securities | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 287 114.00 | | 287 114.00 | 287 114.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 729 348.00 | | 729 348.00 | 729 348.00 |
CO Grand total (0 to V) | 1 085 698.00 | 175 218.00 | 910 479.00 | 1 085 698.00 |
CP Shares due in less than one year | 19 718.00 | | | 19 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 785.00 | 147 726.00 | | 160 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 482.00 | 28 060.00 | | 55 482.00 |
DL TOTAL (I) | 225 068.00 | 184 585.00 | | 225 068.00 |
DU Loans and Debts from Credit Institutions (3) | 137 684.00 | 114 976.00 | | 137 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 658.00 | 50 581.00 | | 73 658.00 |
DX Trade payables and related accounts | 375 567.00 | 215 975.00 | | 375 567.00 |
DY Tax and social security liabilities | 44 118.00 | 47 476.00 | | 44 118.00 |
EA Other liabilities | 54 385.00 | 30 372.00 | | 54 385.00 |
EC TOTAL (IV) | 685 412.00 | 459 380.00 | | 685 412.00 |
EE Grand total (I to V) | 910 479.00 | 643 965.00 | | 910 479.00 |
EG Accrued income and payables due within one year | 608 935.00 | 370 417.00 | | 608 935.00 |
| |
| 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 | 353 127.00 | | 9 648.00 | 353 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 718.00 | |
I4 DECREASES Grand Total | | 6 426.00 | 356 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 426.00 | 262 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 274.00 | | 9 547.00 | 259 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | 101.00 | 19 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 211.00 | 27 433.00 | 6 426.00 | 154 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 299.00 | | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 38 937.00 | | | 38 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 975.00 | 27 433.00 | 6 426.00 | 109 975.00 |
| |
| 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 | 375 567.00 | 375 567.00 | | 375 567.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8E Income Taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 385.00 | 54 385.00 | | 54 385.00 |
UT Other financial assets | 19 718.00 | 19 718.00 | | 19 718.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VH Loans with a maturity of more than one year at origin | 137 684.00 | 61 207.00 | 76 477.00 | 137 684.00 |
VI Group and Associates | 73 658.00 | 73 658.00 | | 73 658.00 |
VJ Loans taken out during the year | 97 337.00 | | | 97 337.00 |
VK Loans repaid during the year | 74 629.00 | | | 74 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 717.00 | 67 717.00 | | 67 717.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 516.00 | 128 516.00 | | 128 516.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 412.00 | 608 935.00 | 76 477.00 | 685 412.00 |
