| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 022.00 | 43 753.00 | 2 269.00 | 46 022.00 |
AH Goodwill | 133 665.00 | | 133 665.00 | 133 665.00 |
AN Land | | | | |
AP Buildings | 150 000.00 | 34.00 | 149 966.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 2 243.00 | | 2 243.00 |
AT Other tangible assets | 510 625.00 | 223 758.00 | 286 868.00 | 510 625.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 844 818.00 | 269 787.00 | 575 030.00 | 844 818.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 269 442.00 | | 269 442.00 | 269 442.00 |
BZ Other receivables | 275 273.00 | | 275 273.00 | 275 273.00 |
CD Marketable securities | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 112 134.00 | | 112 134.00 | 112 134.00 |
CJ TOTAL (II) | 669 722.00 | | 669 722.00 | 669 722.00 |
CO Grand total (0 to V) | 1 514 540.00 | 269 787.00 | 1 244 752.00 | 1 514 540.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 579 433.00 | 559 304.00 | | 579 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 078.00 | 20 129.00 | | 54 078.00 |
DL TOTAL (I) | 650 280.00 | 596 203.00 | | 650 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | | | 2 947.00 |
DW Advances and down payments received on current orders | | 69 844.00 | | |
DX Trade payables and related accounts | 423 611.00 | 715 035.00 | | 423 611.00 |
DY Tax and social security liabilities | 135 954.00 | 131 108.00 | | 135 954.00 |
EA Other liabilities | 31 960.00 | 14 695.00 | | 31 960.00 |
EC TOTAL (IV) | 594 472.00 | 930 683.00 | | 594 472.00 |
EE Grand total (I to V) | 1 244 752.00 | 1 526 886.00 | | 1 244 752.00 |
EG Accrued income and payables due within one year | 594 472.00 | 930 683.00 | | 594 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | | | 2 947.00 |
| |
| 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 | 1 139 125.00 | | 228 486.00 | 1 139 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 735.00 | | 1 286.00 | 44 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 789.00 | 2 262.00 | |
I4 DECREASES Grand Total | | 522 793.00 | 844 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 022.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 133 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 358.00 | 662 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 312.00 | | | 135 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 027.00 | | 227 199.00 | 890 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 462.00 | 78 330.00 | 291 004.00 | 482 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 846.00 | 907.00 | | 42 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | 1 646.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 969.00 | 77 423.00 | 289 358.00 | 437 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | | 6 569.00 | 6 569.00 |
7C Grand total | 6 569.00 | | 6 569.00 | 6 569.00 |
UE of which provisions and reversals: - Operating | | | 6 569.00 | |
| |
| 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 | 423 611.00 | 423 611.00 | | 423 611.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 62 207.00 | 62 207.00 | | 62 207.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 960.00 | 31 960.00 | | 31 960.00 |
UX Other trade receivables | 269 442.00 | 269 442.00 | | 269 442.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 93 059.00 | 93 059.00 | | 93 059.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 014.00 | 182 014.00 | | 182 014.00 |
VS Prepaid expenses | 112 134.00 | 112 134.00 | | 112 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 850.00 | 656 850.00 | | 656 850.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 472.00 | 594 472.00 | | 594 472.00 |
