| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 39 915.00 | 29 700.00 | 10 215.00 | 39 915.00 |
AT Other tangible assets | 85 667.00 | 48 666.00 | 37 001.00 | 85 667.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 434 336.00 | 88 572.00 | 345 764.00 | 434 336.00 |
BL Raw materials, supplies | 86 756.00 | | 86 756.00 | 86 756.00 |
BN Goods in progress | 35 410.00 | | 35 410.00 | 35 410.00 |
BX Customers and related accounts | 274 471.00 | 142 519.00 | 131 952.00 | 274 471.00 |
BZ Other receivables | 94 872.00 | | 94 872.00 | 94 872.00 |
CF Cash and cash equivalents | 197 258.00 | | 197 258.00 | 197 258.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 693 282.00 | 142 519.00 | 550 763.00 | 693 282.00 |
CO Grand total (0 to V) | 1 127 618.00 | 231 091.00 | 896 527.00 | 1 127 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 134 528.00 | | | 134 528.00 |
DD Legal reserve (1) | 9 598.00 | | | 9 598.00 |
DG Other reserves | 145 005.00 | | | 145 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 613.00 | | | -31 613.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 450 018.00 | | | 450 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 608.00 | | | 150 608.00 |
DX Trade payables and related accounts | 204 034.00 | | | 204 034.00 |
DY Tax and social security liabilities | 91 868.00 | | | 91 868.00 |
EC TOTAL (IV) | 446 510.00 | | | 446 510.00 |
EE Grand total (I to V) | 896 527.00 | | | 896 527.00 |
EG Accrued income and payables due within one year | 296 510.00 | | | 296 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 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 | 419 247.00 | | 15 089.00 | 419 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | | 434 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 633.00 | | 13 949.00 | 111 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 1 140.00 | 3 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 103.00 | 9 469.00 | | 79 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 206.00 | | | 9 206.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 897.00 | 9 469.00 | | 68 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 169.00 | 40 641.00 | 291.00 | 102 169.00 |
7B Total provisions for depreciation | 102 169.00 | 40 641.00 | 291.00 | 102 169.00 |
7C Grand total | 102 169.00 | 40 641.00 | 291.00 | 102 169.00 |
UE of which provisions and reversals: - Operating | | 40 641.00 | 291.00 | |
| |
| 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 | 204 034.00 | 204 034.00 | | 204 034.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
UT Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
UX Other trade receivables | 101 379.00 | 101 379.00 | | 101 379.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 173 092.00 | 173 092.00 | | 173 092.00 |
VB VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VC Group and associates | 47 054.00 | 47 054.00 | | 47 054.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 407.00 | 373 858.00 | 4 548.00 | 378 407.00 |
VW VAT | 40 278.00 | 40 278.00 | | 40 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 510.00 | 296 510.00 | 150 000.00 | 446 510.00 |
