| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 1 708.00 | 2 492.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 131 436.00 | 61 239.00 | 70 197.00 | 131 436.00 |
AT Other tangible assets | 214 290.00 | 88 312.00 | 125 978.00 | 214 290.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 397 019.00 | 152 886.00 | 244 133.00 | 397 019.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 34 278.00 | | 34 278.00 | 34 278.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 143 458.00 | | 143 458.00 | 143 458.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 223 726.00 | | 223 726.00 | 223 726.00 |
CO Grand total (0 to V) | 620 745.00 | 152 886.00 | 467 859.00 | 620 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 787.00 | -5 557.00 | | -82 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 082.00 | -77 230.00 | | 63 082.00 |
DL TOTAL (I) | -8 705.00 | -71 787.00 | | -8 705.00 |
DT Other Bond Issues | 30 279.00 | 30 081.00 | | 30 279.00 |
DU Loans and Debts from Credit Institutions (3) | 232 232.00 | 278 327.00 | | 232 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 798.00 | 23 967.00 | | 26 798.00 |
DW Advances and down payments received on current orders | 1 329.00 | 623.00 | | 1 329.00 |
DX Trade payables and related accounts | 69 849.00 | 46 343.00 | | 69 849.00 |
DY Tax and social security liabilities | 83 691.00 | 47 937.00 | | 83 691.00 |
DZ Fixed asset liabilities and related accounts | 32 280.00 | | | 32 280.00 |
EA Other liabilities | 106.00 | 441.00 | | 106.00 |
EC TOTAL (IV) | 476 563.00 | 427 717.00 | | 476 563.00 |
EE Grand total (I to V) | 467 859.00 | 355 930.00 | | 467 859.00 |
EG Accrued income and payables due within one year | 424 846.00 | 360 923.00 | | 424 846.00 |
| |
| 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 | 332 813.00 | | 65 752.00 | 332 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 397 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 345 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 627.00 | | | 41 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 663.00 | | 65 609.00 | 281 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 143.00 | 5 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 605.00 | 46 438.00 | 1 157.00 | 107 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868.00 | 840.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 110.00 | 45 598.00 | 1 157.00 | 105 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 279.00 | 30 279.00 | | 30 279.00 |
8A Miscellaneous Loans and Financial Debts | 69 849.00 | 69 849.00 | | 69 849.00 |
8B Suppliers and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8C Staff and Related Accounts | 55 845.00 | 55 845.00 | | 55 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 34 278.00 | 34 278.00 | | 34 278.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 138 232.00 | 124 115.00 | 1 921.00 | 138 232.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 56 400.00 | 37 600.00 | 94 000.00 |
VI Group and Associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VJ Loans taken out during the year | 1 414.00 | | | 1 414.00 |
VK Loans repaid during the year | 47 398.00 | | | 47 398.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VP Miscellaneous | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 721.00 | 70 721.00 | | 70 721.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 234.00 | 423 517.00 | 39 521.00 | 475 234.00 |
