| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 9 737.00 | 7 977.00 | 1 760.00 | 9 737.00 |
AR Technical installations, industrial equipment and tools | 1 864 397.00 | 1 808 022.00 | 56 375.00 | 1 864 397.00 |
AT Other tangible assets | 80 868.00 | 65 949.00 | 14 919.00 | 80 868.00 |
BD Other fixed assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 957 035.00 | 1 881 948.00 | 75 087.00 | 1 957 035.00 |
BL Raw materials, supplies | 35 422.00 | | 35 422.00 | 35 422.00 |
BN Goods in progress | 298 090.00 | | 298 090.00 | 298 090.00 |
BX Customers and related accounts | 295 974.00 | | 295 974.00 | 295 974.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CD Marketable securities | 93 039.00 | | 93 039.00 | 93 039.00 |
CF Cash and cash equivalents | 437 043.00 | | 437 043.00 | 437 043.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 178 386.00 | | 1 178 386.00 | 1 178 386.00 |
CO Grand total (0 to V) | 3 135 421.00 | 1 881 948.00 | 1 253 473.00 | 3 135 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | | | 47 408.00 |
DD Legal reserve (1) | 9 480.00 | | | 9 480.00 |
DG Other reserves | 675 314.00 | | | 675 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 900.00 | | | -40 900.00 |
DL TOTAL (I) | 691 302.00 | | | 691 302.00 |
DU Loans and Debts from Credit Institutions (3) | 290 071.00 | | | 290 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 675.00 | | | 69 675.00 |
DX Trade payables and related accounts | 105 323.00 | | | 105 323.00 |
DY Tax and social security liabilities | 97 102.00 | | | 97 102.00 |
EC TOTAL (IV) | 562 171.00 | | | 562 171.00 |
EE Grand total (I to V) | 1 253 473.00 | | | 1 253 473.00 |
EG Accrued income and payables due within one year | 536 745.00 | | | 536 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 1 952 835.00 | | 11 445.00 | 1 952 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 1 957 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 245.00 | 1 945 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 042.00 | | | 10 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 081.00 | | 11 429.00 | 1 941 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | 16.00 | 1 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 787 244.00 | 101 949.00 | 7 245.00 | 1 787 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 2 445.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 712.00 | 99 504.00 | 7 245.00 | 1 781 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 062.00 | | 13 062.00 | 13 062.00 |
7B Total provisions for depreciation | 13 062.00 | | 13 062.00 | 13 062.00 |
7C Grand total | 13 062.00 | | 13 062.00 | 13 062.00 |
UG - Financial | | | 13 062.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 105 323.00 | 105 323.00 | | 105 323.00 |
8C Staff and Related Accounts | 36 956.00 | 36 956.00 | | 36 956.00 |
8D Social Security and Other Social Organizations | 42 374.00 | 42 374.00 | | 42 374.00 |
UX Other trade receivables | 295 974.00 | 295 974.00 | | 295 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 289 532.00 | 264 106.00 | 25 426.00 | 289 532.00 |
VI Group and Associates | 69 675.00 | 69 675.00 | | 69 675.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 679.00 | | | 47 679.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 792.00 | 314 792.00 | | 314 792.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 171.00 | 536 745.00 | 25 426.00 | 562 171.00 |
