| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 9 953.00 | 8 094.00 | 1 859.00 | 9 953.00 |
AR Technical installations, industrial equipment and tools | 75 668.00 | 55 124.00 | 20 544.00 | 75 668.00 |
AT Other tangible assets | 141 528.00 | 78 710.00 | 62 818.00 | 141 528.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 244 996.00 | 145 307.00 | 99 689.00 | 244 996.00 |
BL Raw materials, supplies | 67 190.00 | | 67 190.00 | 67 190.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 192 296.00 | 940.00 | 191 355.00 | 192 296.00 |
BZ Other receivables | 84 367.00 | | 84 367.00 | 84 367.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 371 071.00 | 940.00 | 370 130.00 | 371 071.00 |
CO Grand total (0 to V) | 616 068.00 | 146 248.00 | 469 819.00 | 616 068.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 237.00 | | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 383.00 | | | -51 383.00 |
DL TOTAL (I) | -36 045.00 | | | -36 045.00 |
DU Loans and Debts from Credit Institutions (3) | 185 860.00 | | | 185 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 143 308.00 | | | 143 308.00 |
DY Tax and social security liabilities | 172 856.00 | | | 172 856.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 505 864.00 | | | 505 864.00 |
EE Grand total (I to V) | 469 819.00 | | | 469 819.00 |
EG Accrued income and payables due within one year | 495 555.00 | | | 495 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 139.00 | | | 45 139.00 |
| |
| 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 | 246 702.00 | 5 682.00 | 7 387.00 | 246 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
KD ACQUISITIONS Total including other intangible assets | 9 436.00 | 1 195.00 | 677.00 | 9 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 420.00 | 4 487.00 | 6 710.00 | 219 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 956.00 | 21 738.00 | 7 387.00 | 130 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 458.00 | 677.00 | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 264.00 | 21 281.00 | 6 710.00 | 119 264.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 143 309.00 | 143 309.00 | | 143 309.00 |
8D Social Security and Other Social Organizations | 172 856.00 | 172 856.00 | | 172 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 84 367.00 | 84 367.00 | | 84 367.00 |
UY Staff and related accounts | 192 297.00 | 192 297.00 | | 192 297.00 |
VG Loans with a maturity of up to one year at origin | 45 139.00 | 45 139.00 | | 45 139.00 |
VH Loans with a maturity of more than one year at origin | 140 721.00 | 130 412.00 | 10 309.00 | 140 721.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 506.00 | 285 044.00 | 14 462.00 | 299 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 865.00 | 495 556.00 | 10 309.00 | 505 865.00 |
