| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 96 208.00 | | 96 208.00 | 96 208.00 |
AP Buildings | 26 261.00 | 7 077.00 | 19 185.00 | 26 261.00 |
AR Technical installations, industrial equipment and tools | 91 060.00 | 76 429.00 | 14 631.00 | 91 060.00 |
AT Other tangible assets | 570 935.00 | 342 350.00 | 228 585.00 | 570 935.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 796 477.00 | 431 435.00 | 365 042.00 | 796 477.00 |
BT Goods | 43 345.00 | | 43 345.00 | 43 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 336.00 | | 217 336.00 | 217 336.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 76 540.00 | | 76 540.00 | 76 540.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 358 655.00 | | 358 655.00 | 358 655.00 |
CO Grand total (0 to V) | 1 155 132.00 | 431 435.00 | 723 697.00 | 1 155 132.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
| |
| 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 |
DG Other reserves | | 223 780.00 | | |
DH Retained earnings | -2 160.00 | | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 127.00 | -225 939.00 | | -107 127.00 |
DL TOTAL (I) | -101 037.00 | 6 090.00 | | -101 037.00 |
DU Loans and Debts from Credit Institutions (3) | 569 151.00 | 622 656.00 | | 569 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 1 942.00 | | 2 928.00 |
DX Trade payables and related accounts | 77 109.00 | 79 370.00 | | 77 109.00 |
DY Tax and social security liabilities | 174 959.00 | 162 956.00 | | 174 959.00 |
EA Other liabilities | 587.00 | 1 383.00 | | 587.00 |
EC TOTAL (IV) | 824 734.00 | 868 307.00 | | 824 734.00 |
EE Grand total (I to V) | 723 697.00 | 874 397.00 | | 723 697.00 |
EG Accrued income and payables due within one year | 372 529.00 | 721 057.00 | | 372 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | | | 2 365.00 |
| |
| 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 | 795 288.00 | | 1 189.00 | 795 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385.00 | | | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | | 796 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 99 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 403.00 | | | 99 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 067.00 | | 1 189.00 | 687 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | | 6 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 606.00 | 77 830.00 | | 353 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 385.00 | | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 026.00 | 77 830.00 | | 348 026.00 |
| |
| 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 | 77 109.00 | 77 109.00 | | 77 109.00 |
8C Staff and Related Accounts | 54 161.00 | 54 161.00 | | 54 161.00 |
8D Social Security and Other Social Organizations | 52 593.00 | 52 593.00 | | 52 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 217 336.00 | 217 336.00 | | 217 336.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 14 197.00 | 14 197.00 | | 14 197.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 566 250.00 | 114 045.00 | 452 205.00 | 566 250.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 56 194.00 | | | 56 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 163.00 | 245 163.00 | | 245 163.00 |
VW VAT | 60 844.00 | 60 844.00 | | 60 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 734.00 | 372 529.00 | 452 205.00 | 824 734.00 |
