| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 12 645.00 | 9 251.00 | 3 394.00 | 12 645.00 |
AH Goodwill | 97 055.00 | | 97 055.00 | 97 055.00 |
AR Technical installations, industrial equipment and tools | 226 035.00 | 214 058.00 | 11 978.00 | 226 035.00 |
AT Other tangible assets | 31 810.00 | 30 833.00 | 977.00 | 31 810.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 380 762.00 | 267 314.00 | 113 448.00 | 380 762.00 |
BL Raw materials, supplies | 91 074.00 | | 91 074.00 | 91 074.00 |
BN Goods in progress | 33 943.00 | | 33 943.00 | 33 943.00 |
BX Customers and related accounts | 199 551.00 | | 199 551.00 | 199 551.00 |
BZ Other receivables | 22 076.00 | | 22 076.00 | 22 076.00 |
CF Cash and cash equivalents | 31 942.00 | | 31 942.00 | 31 942.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 389 404.00 | | 389 404.00 | 389 404.00 |
CO Grand total (0 to V) | 770 166.00 | 267 314.00 | 502 852.00 | 770 166.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 882.00 | 181 882.00 | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 704.00 | 98 900.00 | | 84 704.00 |
DL TOTAL (I) | 333 664.00 | 347 860.00 | | 333 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040.00 | 8 440.00 | | 4 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 426.00 | | 1 708.00 |
DX Trade payables and related accounts | 115 777.00 | 77 579.00 | | 115 777.00 |
DY Tax and social security liabilities | 37 886.00 | 63 009.00 | | 37 886.00 |
DZ Fixed asset liabilities and related accounts | | 3 669.00 | | |
EA Other liabilities | 9 778.00 | 9 753.00 | | 9 778.00 |
EC TOTAL (IV) | 169 188.00 | 163 876.00 | | 169 188.00 |
EE Grand total (I to V) | 502 852.00 | 511 736.00 | | 502 852.00 |
EG Accrued income and payables due within one year | 169 188.00 | 159 836.00 | | 169 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
| |
| 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 | 377 588.00 | | 3 786.00 | 377 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 611.00 | 380 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 257 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 700.00 | | | 109 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 671.00 | | 3 786.00 | 254 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 598.00 | 13 716.00 | | 253 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 3 600.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 775.00 | 10 116.00 | | 234 775.00 |
| |
| 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 | 115 777.00 | 115 777.00 | | 115 777.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 199 551.00 | 199 551.00 | | 199 551.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 490.00 | 232 490.00 | | 232 490.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 188.00 | 169 188.00 | | 169 188.00 |
