| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 42 306.00 | 41 022.00 | 1 284.00 | 42 306.00 |
AR Technical installations, industrial equipment and tools | 23 514.00 | 18 504.00 | 5 010.00 | 23 514.00 |
AT Other tangible assets | 830 958.00 | 495 230.00 | 335 728.00 | 830 958.00 |
BJ TOTAL (I) | 1 021 878.00 | 554 756.00 | 467 122.00 | 1 021 878.00 |
BL Raw materials, supplies | 227 948.00 | 3 390.00 | 224 558.00 | 227 948.00 |
BT Goods | 113 396.00 | | 113 396.00 | 113 396.00 |
BX Customers and related accounts | 470 843.00 | | 470 843.00 | 470 843.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 845 032.00 | | 845 032.00 | 845 032.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 1 679 468.00 | 3 390.00 | 1 676 078.00 | 1 679 468.00 |
CO Grand total (0 to V) | 2 701 346.00 | 558 146.00 | 2 143 200.00 | 2 701 346.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 414 049.00 | 392 866.00 | | 414 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 502.00 | 221 183.00 | | 155 502.00 |
DL TOTAL (I) | 1 009 551.00 | 1 054 049.00 | | 1 009 551.00 |
DU Loans and Debts from Credit Institutions (3) | 416 606.00 | 156 090.00 | | 416 606.00 |
DX Trade payables and related accounts | 283 662.00 | 302 804.00 | | 283 662.00 |
DY Tax and social security liabilities | 186 562.00 | 268 154.00 | | 186 562.00 |
EA Other liabilities | 238 408.00 | 218 678.00 | | 238 408.00 |
EB Prepaid income (2) | 8 411.00 | 6 543.00 | | 8 411.00 |
EC TOTAL (IV) | 1 133 649.00 | 952 269.00 | | 1 133 649.00 |
EE Grand total (I to V) | 2 143 200.00 | 2 006 318.00 | | 2 143 200.00 |
EG Accrued income and payables due within one year | 771 406.00 | 871 518.00 | | 771 406.00 |
| |
| 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 | 996 020.00 | | 128 872.00 | 996 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 103 014.00 | 1 021 878.00 | |
IO DECREASES Total including other intangible assets | | | 167 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 014.00 | 854 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 926.00 | | 1 380.00 | 165 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 994.00 | | 127 492.00 | 829 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 666.00 | 114 789.00 | 56 699.00 | 496 666.00 |
PE DEPRECIATION Total including other intangible assets | 40 926.00 | 96.00 | | 40 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 740.00 | 114 693.00 | 56 699.00 | 455 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 390.00 | | |
6X Other provisions for depreciation | 316.00 | | 316.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | 3 390.00 | 316.00 | 316.00 |
7C Grand total | 316.00 | 3 390.00 | 316.00 | 316.00 |
UE of which provisions and reversals: - Operating | | 3 390.00 | | |
UG - Financial | | | 316.00 | |
| |
| 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 | 283 662.00 | 283 662.00 | | 283 662.00 |
8C Staff and Related Accounts | 30 799.00 | 30 799.00 | | 30 799.00 |
8D Social Security and Other Social Organizations | 68 711.00 | 68 711.00 | | 68 711.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 470 557.00 | 470 557.00 | | 470 557.00 |
VA Doubtful or disputed receivables | 286.00 | | 286.00 | 286.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 416 606.00 | 54 362.00 | 362 244.00 | 416 606.00 |
VI Group and Associates | 238 408.00 | 238 408.00 | | 238 408.00 |
VJ Loans taken out during the year | 351 890.00 | | | 351 890.00 |
VK Loans repaid during the year | 91 351.00 | | | 91 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 402.00 | 492 116.00 | 286.00 | 492 402.00 |
VW VAT | 73 669.00 | 73 669.00 | | 73 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 650.00 | 771 406.00 | 362 244.00 | 1 133 650.00 |
