| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
AF Concessions, Patents and Similar Rights | 22 760.00 | 544.00 | 22 216.00 | 22 760.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 29 226.00 | 20 098.00 | 9 128.00 | 29 226.00 |
AR Technical installations, industrial equipment and tools | 274 564.00 | 210 254.00 | 64 310.00 | 274 564.00 |
AT Other tangible assets | 1 277 849.00 | 683 801.00 | 594 048.00 | 1 277 849.00 |
AV Fixed assets in progress | 27 350.00 | | 27 350.00 | 27 350.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 45 408.00 | | 45 408.00 | 45 408.00 |
BJ TOTAL (I) | 2 382 168.00 | 929 616.00 | 1 452 552.00 | 2 382 168.00 |
BL Raw materials, supplies | 28 925.00 | | 28 925.00 | 28 925.00 |
BT Goods | 335 843.00 | | 335 843.00 | 335 843.00 |
BX Customers and related accounts | 97 628.00 | | 97 628.00 | 97 628.00 |
BZ Other receivables | 89 856.00 | | 89 856.00 | 89 856.00 |
CF Cash and cash equivalents | 29 723.00 | | 29 723.00 | 29 723.00 |
CH Prepaid expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 605 249.00 | | 605 249.00 | 605 249.00 |
CO Grand total (0 to V) | 2 987 417.00 | 929 616.00 | 2 057 801.00 | 2 987 417.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 899.00 | | | 26 899.00 |
DE Statutory or contractual reserves | 173 106.00 | | | 173 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 474.00 | | | -276 474.00 |
DL TOTAL (I) | 423 531.00 | | | 423 531.00 |
DU Loans and Debts from Credit Institutions (3) | 670 813.00 | | | 670 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 452.00 | | | 225 452.00 |
DX Trade payables and related accounts | 632 944.00 | | | 632 944.00 |
DY Tax and social security liabilities | 99 754.00 | | | 99 754.00 |
EA Other liabilities | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 1 634 269.00 | | | 1 634 269.00 |
EE Grand total (I to V) | 2 057 801.00 | | | 2 057 801.00 |
EG Accrued income and payables due within one year | 1 312 919.00 | | | 1 312 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 310.00 | | | 129 310.00 |
| |
| 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 | 2 099 028.00 | | 283 140.00 | 2 099 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 818.00 | |
I4 DECREASES Grand Total | | | 2 382 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 725 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 668.00 | | 32 000.00 | 693 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 104.00 | | 233 658.00 | 1 346 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336.00 | | 17 482.00 | 44 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 603.00 | 116 013.00 | | 813 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 13 038.00 | 7 605.00 | | 13 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 646.00 | 108 409.00 | | 785 646.00 |
| |
| 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 | 632 944.00 | 632 944.00 | | 632 944.00 |
8C Staff and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 58 021.00 | 58 021.00 | | 58 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 45 408.00 | | 45 408.00 | 45 408.00 |
UX Other trade receivables | 97 628.00 | 97 628.00 | | 97 628.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 49 971.00 | 49 971.00 | | 49 971.00 |
VG Loans with a maturity of up to one year at origin | 133 426.00 | 133 426.00 | | 133 426.00 |
VH Loans with a maturity of more than one year at origin | 537 387.00 | 216 037.00 | 321 350.00 | 537 387.00 |
VI Group and Associates | 225 452.00 | 225 452.00 | | 225 452.00 |
VJ Loans taken out during the year | 73 877.00 | | | 73 877.00 |
VK Loans repaid during the year | 215 549.00 | | | 215 549.00 |
VM Income taxes | 12 342.00 | 12 342.00 | | 12 342.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
VS Prepaid expenses | 23 273.00 | 23 273.00 | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 166.00 | 210 758.00 | 45 408.00 | 256 166.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 269.00 | 1 312 919.00 | 321 350.00 | 1 634 269.00 |
