| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 120.00 | 14 312.00 | 30 808.00 | 45 120.00 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 3 602.00 | 274.00 | 3 876.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 31 662.00 | 27 487.00 | 4 175.00 | 31 662.00 |
AR Technical installations, industrial equipment and tools | 76 860.00 | 66 158.00 | 10 703.00 | 76 860.00 |
AT Other tangible assets | 266 611.00 | 89 759.00 | 176 852.00 | 266 611.00 |
BH Other financial assets | 59 136.00 | | 59 136.00 | 59 136.00 |
BJ TOTAL (I) | 653 765.00 | 201 317.00 | 452 447.00 | 653 765.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 33 456.00 | | 33 456.00 | 33 456.00 |
BZ Other receivables | 244 981.00 | | 244 981.00 | 244 981.00 |
CF Cash and cash equivalents | 95 571.00 | | 95 571.00 | 95 571.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 393 044.00 | | 393 044.00 | 393 044.00 |
CO Grand total (0 to V) | 1 046 808.00 | 201 317.00 | 845 491.00 | 1 046 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 252.00 | 29 143.00 | | 18 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 857.00 | -10 891.00 | | -36 857.00 |
DL TOTAL (I) | -10 355.00 | 26 502.00 | | -10 355.00 |
DU Loans and Debts from Credit Institutions (3) | 494 765.00 | 334 487.00 | | 494 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 859.00 | | |
DX Trade payables and related accounts | 247 012.00 | 138 650.00 | | 247 012.00 |
DY Tax and social security liabilities | 113 594.00 | 94 054.00 | | 113 594.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 855 846.00 | 634 049.00 | | 855 846.00 |
EE Grand total (I to V) | 845 491.00 | 660 551.00 | | 845 491.00 |
EG Accrued income and payables due within one year | 703 934.00 | 451 898.00 | | 703 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 761.00 | 41 785.00 | | 6 761.00 |
| |
| 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 | 681 723.00 | | 142 007.00 | 681 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 120.00 | | | 45 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 072.00 | 59 136.00 | |
I4 DECREASES Grand Total | | 169 965.00 | 653 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 120.00 | |
IO DECREASES Total including other intangible assets | | | 174 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 893.00 | 375 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 376.00 | | | 174 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 677.00 | | 125 349.00 | 403 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 550.00 | | 16 658.00 | 58 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 274.00 | 70 766.00 | 91 723.00 | 222 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | 3 312.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 903.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 575.00 | 66 551.00 | 91 723.00 | 208 575.00 |
| |
| 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 | 247 012.00 | 247 012.00 | | 247 012.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 59 136.00 | | 59 136.00 | 59 136.00 |
VB VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VC Group and associates | 202 652.00 | 202 652.00 | | 202 652.00 |
VH Loans with a maturity of more than one year at origin | 494 765.00 | 342 852.00 | 151 913.00 | 494 765.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 84 613.00 | | | 84 613.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 653.00 | 246 517.00 | 59 136.00 | 305 653.00 |
VW VAT | 67 203.00 | 67 203.00 | | 67 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 846.00 | 703 934.00 | 151 913.00 | 855 846.00 |
