| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 365.00 | 23 035.00 | 12 330.00 | 35 365.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AL Advances and down payments on intangible assets. | 8 240.00 | | 8 240.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 221 881.00 | 201 337.00 | 20 544.00 | 221 881.00 |
AT Other tangible assets | 188 265.00 | 175 902.00 | 12 363.00 | 188 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
BJ TOTAL (I) | 625 949.00 | 471 251.00 | 154 698.00 | 625 949.00 |
BL Raw materials, supplies | 152 826.00 | | 152 826.00 | 152 826.00 |
BR Intermediate and finished products | 63 028.00 | | 63 028.00 | 63 028.00 |
BT Goods | 100 172.00 | | 100 172.00 | 100 172.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 59 399.00 | | 59 399.00 | 59 399.00 |
BZ Other receivables | 834 602.00 | | 834 602.00 | 834 602.00 |
CF Cash and cash equivalents | 299 481.00 | | 299 481.00 | 299 481.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 1 522 779.00 | | 1 522 779.00 | 1 522 779.00 |
CO Grand total (0 to V) | 2 148 728.00 | 471 251.00 | 1 677 478.00 | 2 148 728.00 |
CX Development or Research and Development Expenses | 70 976.00 | 70 976.00 | | 70 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 194 657.00 | 1 012 797.00 | | 1 194 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 670.00 | 181 860.00 | | 73 670.00 |
DL TOTAL (I) | 1 312 326.00 | 1 238 657.00 | | 1 312 326.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 1 750.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 364.00 | 244 057.00 | | 182 364.00 |
DW Advances and down payments received on current orders | 4 335.00 | 2 309.00 | | 4 335.00 |
DX Trade payables and related accounts | 58 036.00 | 131 304.00 | | 58 036.00 |
DY Tax and social security liabilities | 119 471.00 | 169 824.00 | | 119 471.00 |
DZ Fixed asset liabilities and related accounts | | 5 164.00 | | |
EA Other liabilities | 2.00 | 110.00 | | 2.00 |
EB Prepaid income (2) | 787.00 | | | 787.00 |
EC TOTAL (IV) | 365 151.00 | 554 518.00 | | 365 151.00 |
EE Grand total (I to V) | 1 677 478.00 | 1 793 174.00 | | 1 677 478.00 |
EG Accrued income and payables due within one year | 150 000.00 | 372 209.00 | | 150 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 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 | 606 171.00 | | 24 778.00 | 606 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 976.00 | | | 70 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 221.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 625 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 976.00 | |
IO DECREASES Total including other intangible assets | | | 118 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 410 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 625.00 | | 21 980.00 | 96 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 814.00 | | 1 333.00 | 413 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 755.00 | | 1 465.00 | 24 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 419.00 | 10 831.00 | 5 000.00 | 465 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 976.00 | | | 70 976.00 |
PE DEPRECIATION Total including other intangible assets | 21 625.00 | 1 410.00 | | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 818.00 | 9 422.00 | 5 000.00 | 372 818.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 186.00 | 30 186.00 | 120 000.00 | 180 186.00 |
8B Suppliers and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 119 471.00 | 119 471.00 | | 119 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
UX Other trade receivables | 59 399.00 | 59 399.00 | | 59 399.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 61 750.00 | | | 61 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 602.00 | 834 602.00 | | 834 602.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 011.00 | 905 805.00 | 26 206.00 | 932 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 816.00 | 210 816.00 | 120 000.00 | 360 816.00 |
