| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 718.00 | 45 543.00 | 1 175.00 | 46 718.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 5 454.00 | 1 463.00 | 6 917.00 |
AT Other tangible assets | 220 584.00 | 168 785.00 | 51 799.00 | 220 584.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 465.00 | 1.00 | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 409 755.00 | 336 852.00 | 72 904.00 | 409 755.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BR Intermediate and finished products | 50 801.00 | | 50 801.00 | 50 801.00 |
BT Goods | 235 478.00 | 4 700.00 | 230 778.00 | 235 478.00 |
BX Customers and related accounts | 405 223.00 | 11 538.00 | 393 685.00 | 405 223.00 |
BZ Other receivables | 49 368.00 | | 49 368.00 | 49 368.00 |
CF Cash and cash equivalents | 403 947.00 | | 403 947.00 | 403 947.00 |
CH Prepaid expenses | 26 025.00 | | 26 025.00 | 26 025.00 |
CJ TOTAL (II) | 1 173 369.00 | 16 238.00 | 1 157 130.00 | 1 173 369.00 |
CO Grand total (0 to V) | 1 583 124.00 | 353 090.00 | 1 230 034.00 | 1 583 124.00 |
CX Development or Research and Development Expenses | 124 321.00 | 110 570.00 | 13 751.00 | 124 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 576.00 | 257 056.00 | | 260 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 242.00 | 3 520.00 | | 12 242.00 |
DL TOTAL (I) | 382 818.00 | 370 576.00 | | 382 818.00 |
DU Loans and Debts from Credit Institutions (3) | 533 335.00 | 337 194.00 | | 533 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 074.00 | | |
DX Trade payables and related accounts | 258 114.00 | 301 714.00 | | 258 114.00 |
DY Tax and social security liabilities | 47 953.00 | 62 519.00 | | 47 953.00 |
EA Other liabilities | 7 815.00 | 63 697.00 | | 7 815.00 |
EC TOTAL (IV) | 847 216.00 | 769 199.00 | | 847 216.00 |
EE Grand total (I to V) | 1 230 034.00 | 1 139 775.00 | | 1 230 034.00 |
| |
| 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 | 375 744.00 | | 35 707.00 | 375 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 321.00 | | | 124 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 409 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 321.00 | |
IO DECREASES Total including other intangible assets | | | 53 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 227 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 218.00 | | | 53 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 490.00 | | 35 707.00 | 193 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 087.00 | 40 765.00 | | 296 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 706.00 | 24 864.00 | | 85 706.00 |
PE DEPRECIATION Total including other intangible assets | 50 241.00 | 1 802.00 | | 50 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 141.00 | 14 098.00 | | 160 141.00 |
| |
| 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 | 258 113.00 | 258 113.00 | | 258 113.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 392 169.00 | 392 169.00 | | 392 169.00 |
VA Doubtful or disputed receivables | 13 054.00 | 13 054.00 | | 13 054.00 |
VB VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VC Group and associates | 16 249.00 | 16 249.00 | | 16 249.00 |
VH Loans with a maturity of more than one year at origin | 533 335.00 | 462 947.00 | 70 388.00 | 533 335.00 |
VM Income taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 26 025.00 | 26 025.00 | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 081.00 | 480 616.00 | 3 465.00 | 484 081.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 216.00 | 776 828.00 | 70 388.00 | 847 216.00 |
