| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 944.00 | 24 944.00 | | 24 944.00 |
AF Concessions, Patents and Similar Rights | 23 119.00 | 22 894.00 | 225.00 | 23 119.00 |
AH Goodwill | 1 729 553.00 | | 1 729 553.00 | 1 729 553.00 |
AR Technical installations, industrial equipment and tools | 1 972 804.00 | 617 777.00 | 1 355 027.00 | 1 972 804.00 |
AT Other tangible assets | 9 152.00 | 9 152.00 | | 9 152.00 |
BJ TOTAL (I) | 4 523 373.00 | 1 285 807.00 | 3 237 565.00 | 4 523 373.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 883.00 | 227 640.00 | 883 243.00 | 1 110 883.00 |
BZ Other receivables | 125 706.00 | | 125 706.00 | 125 706.00 |
CD Marketable securities | 199 792.00 | | 199 792.00 | 199 792.00 |
CF Cash and cash equivalents | 345 189.00 | | 345 189.00 | 345 189.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 1 783 550.00 | 227 640.00 | 1 555 910.00 | 1 783 550.00 |
CO Grand total (0 to V) | 6 306 922.00 | 1 513 447.00 | 4 793 475.00 | 6 306 922.00 |
CU Other investments | 763 800.00 | 611 040.00 | 152 760.00 | 763 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 000.00 | 2 309 000.00 | | 2 309 000.00 |
DD Legal reserve (1) | 230 900.00 | 230 900.00 | | 230 900.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 314.00 | 101 347.00 | | -631 314.00 |
DL TOTAL (I) | 1 909 933.00 | 2 641 247.00 | | 1 909 933.00 |
DM Proceeds from equity securities issues | 113 402.00 | 113 912.00 | | 113 402.00 |
DO TOTAL (II) | 113 402.00 | 113 912.00 | | 113 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 815.00 | 1 776 553.00 | | 1 642 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 679.00 | 896 186.00 | | 204 679.00 |
DX Trade payables and related accounts | 74 270.00 | 6 928 464.00 | | 74 270.00 |
DY Tax and social security liabilities | 326 376.00 | 1 643 097.00 | | 326 376.00 |
EA Other liabilities | 522 000.00 | 1 154 285.00 | | 522 000.00 |
EC TOTAL (IV) | 2 770 141.00 | 12 683 179.00 | | 2 770 141.00 |
EE Grand total (I to V) | 4 793 475.00 | 15 438 338.00 | | 4 793 475.00 |
| |
| 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 | 4 423 373.00 | | 100 000.00 | 4 423 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 800.00 | |
I4 DECREASES Grand Total | | | 4 523 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 673.00 | | | 1 752 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 956.00 | | | 1 981 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 800.00 | | 100 000.00 | 663 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 136.00 | 282 876.00 | | 336 136.00 |
PE DEPRECIATION Total including other intangible assets | 47 657.00 | 182.00 | | 47 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 480.00 | 282 694.00 | | 288 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 55 755.00 | | |
6T Receivables | | 227 640.00 | | |
7B Total provisions for depreciation | | 894 435.00 | | |
7C Grand total | | 894 435.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 74 270.00 | 74 270.00 | | 74 270.00 |
8C Staff and Related Accounts | 64 437.00 | 64 437.00 | | 64 437.00 |
8D Social Security and Other Social Organizations | 56 565.00 | 56 565.00 | | 56 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 000.00 | 522 000.00 | | 522 000.00 |
UX Other trade receivables | 1 110 883.00 | 1 110 883.00 | | 1 110 883.00 |
VB VAT | 90 040.00 | 90 040.00 | | 90 040.00 |
VH Loans with a maturity of more than one year at origin | 1 642 815.00 | 320 145.00 | 1 193 966.00 | 1 642 815.00 |
VI Group and Associates | 204 679.00 | 204 679.00 | | 204 679.00 |
VM Income taxes | 32 284.00 | 32 284.00 | | 32 284.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 569.00 | 1 238 569.00 | | 1 238 569.00 |
VW VAT | 204 021.00 | 204 021.00 | | 204 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 141.00 | 1 447 470.00 | 1 193 966.00 | 2 770 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
