| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 875.00 | 56 254.00 | 5 621.00 | 61 875.00 |
AF Concessions, Patents and Similar Rights | 9 496.00 | 9 496.00 | | 9 496.00 |
AH Goodwill | 819 924.00 | | 819 924.00 | 819 924.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 363 412.00 | 501 740.00 | 861 672.00 | 1 363 412.00 |
AR Technical installations, industrial equipment and tools | 52 868.00 | 45 648.00 | 7 220.00 | 52 868.00 |
AT Other tangible assets | 825 029.00 | 625 545.00 | 199 484.00 | 825 029.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 259 581.00 | 1 238 683.00 | 2 020 898.00 | 3 259 581.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 232 265.00 | | 232 265.00 | 232 265.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 269 174.00 | | 269 174.00 | 269 174.00 |
CO Grand total (0 to V) | 3 528 755.00 | 1 238 683.00 | 2 290 072.00 | 3 528 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 007.00 | 1 007.00 | | 1 007.00 |
DH Retained earnings | -243 640.00 | -71 226.00 | | -243 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 269.00 | -172 414.00 | | -60 269.00 |
DL TOTAL (I) | 322 709.00 | 382 978.00 | | 322 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 459.00 | 1 951 232.00 | | 1 848 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 375.00 | 32 875.00 | | 32 375.00 |
DW Advances and down payments received on current orders | 161.00 | 4 655.00 | | 161.00 |
DX Trade payables and related accounts | 64 624.00 | 57 572.00 | | 64 624.00 |
DY Tax and social security liabilities | 19 924.00 | 40 188.00 | | 19 924.00 |
EA Other liabilities | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 1 967 362.00 | 2 088 341.00 | | 1 967 362.00 |
EE Grand total (I to V) | 2 290 072.00 | 2 471 319.00 | | 2 290 072.00 |
| |
| 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 | 3 241 606.00 | | 17 975.00 | 3 241 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 875.00 | | | 61 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | | 3 259 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 875.00 | |
IO DECREASES Total including other intangible assets | | | 829 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 420.00 | | | 829 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 334.00 | | 17 975.00 | 2 328 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | | 21 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 064 113.00 | 174 570.00 | | 1 064 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 279.00 | 11 975.00 | | 44 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 338.00 | 162 595.00 | | 1 010 338.00 |
| |
| 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 | 64 624.00 | 64 624.00 | | 64 624.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 819.00 | 33 819.00 | | 33 819.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 848 166.00 | 265 983.00 | 986 079.00 | 1 848 166.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 91 750.00 | | | 91 750.00 |
VK Loans repaid during the year | 194 523.00 | | | 194 523.00 |
VP Miscellaneous | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | 32 400.00 | 20 000.00 | 52 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 201.00 | 385 018.00 | 986 079.00 | 1 967 201.00 |
