| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 10 688.00 | 312.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 12 024.00 | 9 624.00 | 2 400.00 | 12 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 197 576.00 | 138 715.00 | 58 860.00 | 197 576.00 |
AT Other tangible assets | 248 260.00 | 145 912.00 | 102 348.00 | 248 260.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 553 440.00 | 304 940.00 | 248 500.00 | 553 440.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 57 846.00 | | 57 846.00 | 57 846.00 |
BX Customers and related accounts | 407 566.00 | 7 004.00 | 400 562.00 | 407 566.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 354 832.00 | | 354 832.00 | 354 832.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 833 276.00 | 7 004.00 | 826 272.00 | 833 276.00 |
CO Grand total (0 to V) | 1 386 715.00 | 311 944.00 | 1 074 772.00 | 1 386 715.00 |
CP Shares due in less than one year | 34 580.00 | | | 34 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 2 029.00 | 800.00 | | 2 029.00 |
DG Other reserves | 78 461.00 | 57 139.00 | | 78 461.00 |
DH Retained earnings | | -2 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 24 582.00 | | 21 250.00 |
DJ Investment subsidies | 37 685.00 | | | 37 685.00 |
DL TOTAL (I) | 197 426.00 | 138 491.00 | | 197 426.00 |
DU Loans and Debts from Credit Institutions (3) | 414 207.00 | 446 137.00 | | 414 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 841.00 | | 149.00 |
DX Trade payables and related accounts | 151 251.00 | 349 032.00 | | 151 251.00 |
DY Tax and social security liabilities | 296 441.00 | 333 869.00 | | 296 441.00 |
EA Other liabilities | 15 297.00 | 308 623.00 | | 15 297.00 |
EC TOTAL (IV) | 877 346.00 | 1 438 502.00 | | 877 346.00 |
EE Grand total (I to V) | 1 074 772.00 | 1 576 993.00 | | 1 074 772.00 |
EG Accrued income and payables due within one year | 877 346.00 | 975 782.00 | | 877 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 555.00 | 51 274.00 | | 41 555.00 |
| |
| 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 | 531 601.00 | | 51 476.00 | 531 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | 3 429.00 | 26 208.00 | 553 440.00 | 3 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 429.00 | 26 208.00 | 445 835.00 | 3 429.00 |
KD ACQUISITIONS Total including other intangible assets | 62 024.00 | | | 62 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 997.00 | | 51 476.00 | 423 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | | 34 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 564.00 | 55 440.00 | 26 064.00 | 275 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 488.00 | 200.00 | | 10 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 3 224.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 676.00 | 52 016.00 | 26 064.00 | 258 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | | | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | | 7 004.00 |
7C Grand total | 7 004.00 | | | 7 004.00 |
| |
| 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 | 151 251.00 | 151 251.00 | | 151 251.00 |
8C Staff and Related Accounts | 68 622.00 | 68 622.00 | | 68 622.00 |
8D Social Security and Other Social Organizations | 102 227.00 | 102 227.00 | | 102 227.00 |
8E Income Taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 34 580.00 | 34 580.00 | | 34 580.00 |
UX Other trade receivables | 399 190.00 | 399 190.00 | | 399 190.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 41 650.00 | 41 650.00 | | 41 650.00 |
VH Loans with a maturity of more than one year at origin | 372 557.00 | 372 557.00 | | 372 557.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 317.00 | 103 317.00 | | 103 317.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 178.00 | 455 178.00 | | 455 178.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 346.00 | 877 346.00 | | 877 346.00 |
