| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 510.00 | 14 510.00 | | 14 510.00 |
AF Concessions, Patents and Similar Rights | 35 569.00 | 35 569.00 | | 35 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 362.00 | 27 141.00 | 16 221.00 | 43 362.00 |
AT Other tangible assets | 225 156.00 | 104 512.00 | 120 644.00 | 225 156.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 445 862.00 | 181 732.00 | 264 131.00 | 445 862.00 |
BT Goods | 154 105.00 | | 154 105.00 | 154 105.00 |
BX Customers and related accounts | 38 886.00 | 11 836.00 | 27 050.00 | 38 886.00 |
BZ Other receivables | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 137 130.00 | | 137 130.00 | 137 130.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 387 921.00 | 11 836.00 | 376 086.00 | 387 921.00 |
CO Grand total (0 to V) | 833 783.00 | 193 567.00 | 640 216.00 | 833 783.00 |
CR Shares due in more than one year | 17 389.00 | | | 17 389.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 201.00 | 5 201.00 | | 5 201.00 |
DH Retained earnings | -13 373.00 | -6 888.00 | | -13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | -6 485.00 | | 2 939.00 |
DL TOTAL (I) | 74 767.00 | 71 828.00 | | 74 767.00 |
DU Loans and Debts from Credit Institutions (3) | 244 758.00 | 193 182.00 | | 244 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 297.00 | 33 594.00 | | 23 297.00 |
DW Advances and down payments received on current orders | 7 972.00 | 4 793.00 | | 7 972.00 |
DX Trade payables and related accounts | 193 696.00 | 176 480.00 | | 193 696.00 |
DY Tax and social security liabilities | 81 178.00 | 74 680.00 | | 81 178.00 |
EA Other liabilities | 11 549.00 | 8 067.00 | | 11 549.00 |
EB Prepaid income (2) | 3 000.00 | 135.00 | | 3 000.00 |
EC TOTAL (IV) | 565 450.00 | 490 931.00 | | 565 450.00 |
EE Grand total (I to V) | 640 216.00 | 562 759.00 | | 640 216.00 |
EG Accrued income and payables due within one year | 447 998.00 | 433 064.00 | | 447 998.00 |
| |
| 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 | 352 820.00 | | 103 002.00 | 352 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
KD ACQUISITIONS Total including other intangible assets | 135 569.00 | | | 135 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 478.00 | | 103 001.00 | 175 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264.00 | | | 27 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 971.00 | 23 720.00 | 9 959.00 | 167 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 510.00 | | | 14 510.00 |
PE DEPRECIATION Total including other intangible assets | 35 569.00 | | | 35 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 892.00 | 23 720.00 | 9 959.00 | 117 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 246.00 | 4 590.00 | | 7 246.00 |
7B Total provisions for depreciation | 7 246.00 | 4 590.00 | | 7 246.00 |
7C Grand total | 7 246.00 | 4 590.00 | | 7 246.00 |
UE of which provisions and reversals: - Operating | | 4 590.00 | | |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 193 696.00 | 193 696.00 | | 193 696.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 42 196.00 | 42 196.00 | | 42 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 38 886.00 | 21 497.00 | 17 389.00 | 38 886.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 244 758.00 | 127 307.00 | 115 545.00 | 244 758.00 |
VI Group and Associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 38 424.00 | | | 38 424.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 061.00 | 47 061.00 | | 47 061.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 837.00 | 79 298.00 | 44 539.00 | 123 837.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 478.00 | 440 027.00 | 115 545.00 | 557 478.00 |
