| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 697.00 | 640.00 | 58.00 | 697.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 33 892.00 | 33 892.00 | | 33 892.00 |
AR Technical installations, industrial equipment and tools | 126 743.00 | 101 026.00 | 25 717.00 | 126 743.00 |
AT Other tangible assets | 54 090.00 | 46 890.00 | 7 200.00 | 54 090.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 233 026.00 | 183 541.00 | 49 485.00 | 233 026.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 206 646.00 | | 206 646.00 | 206 646.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 106 156.00 | | 106 156.00 | 106 156.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 359 134.00 | | 359 134.00 | 359 134.00 |
CO Grand total (0 to V) | 592 160.00 | 183 541.00 | 408 619.00 | 592 160.00 |
| |
| 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 |
DH Retained earnings | 2 390.00 | 6 575.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 528.00 | -4 185.00 | | 126 528.00 |
DL TOTAL (I) | 137 168.00 | 10 640.00 | | 137 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 091.00 | 35 260.00 | | 24 091.00 |
DX Trade payables and related accounts | 36 965.00 | 24 778.00 | | 36 965.00 |
DY Tax and social security liabilities | 113 068.00 | 92 142.00 | | 113 068.00 |
EA Other liabilities | 97 327.00 | 112 245.00 | | 97 327.00 |
EC TOTAL (IV) | 271 451.00 | 264 425.00 | | 271 451.00 |
EE Grand total (I to V) | 408 619.00 | 275 064.00 | | 408 619.00 |
EG Accrued income and payables due within one year | 271 451.00 | 264 425.00 | | 271 451.00 |
| |
| 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 | 224 359.00 | 8 526.00 | | 224 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
KD ACQUISITIONS Total including other intangible assets | 15 556.00 | | | 15 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 198.00 | 7 526.00 | | 207 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | 1 000.00 | | 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 790.00 | 6 667.00 | | 176 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 140.00 | 6 667.00 | | 175 140.00 |
| |
| 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 | 36 965.00 | 36 965.00 | | 36 965.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 31 964.00 | 31 964.00 | | 31 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 327.00 | 97 327.00 | | 97 327.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 206 646.00 | 206 646.00 | | 206 646.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 24 091.00 | 24 091.00 | | 24 091.00 |
VM Income taxes | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 378.00 | 251 378.00 | | 251 378.00 |
VW VAT | 57 738.00 | 57 738.00 | | 57 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 452.00 | 271 452.00 | | 271 452.00 |
