| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 125 007.00 | | 125 007.00 | 125 007.00 |
AP Buildings | 413 199.00 | 247 964.00 | 165 235.00 | 413 199.00 |
AR Technical installations, industrial equipment and tools | 108 017.00 | 83 860.00 | 24 157.00 | 108 017.00 |
AT Other tangible assets | 65 234.00 | 57 427.00 | 7 806.00 | 65 234.00 |
BD Other fixed assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 748 137.00 | 393 144.00 | 354 993.00 | 748 137.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 836.00 | | 24 836.00 | 24 836.00 |
BZ Other receivables | 61 939.00 | | 61 939.00 | 61 939.00 |
CD Marketable securities | 115 375.00 | | 115 375.00 | 115 375.00 |
CF Cash and cash equivalents | 460 917.00 | | 460 917.00 | 460 917.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 673 007.00 | | 673 007.00 | 673 007.00 |
CO Grand total (0 to V) | 1 421 144.00 | 393 144.00 | 1 028 000.00 | 1 421 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | 50 025.00 | | 50 025.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DG Other reserves | 294 190.00 | 177 621.00 | | 294 190.00 |
DH Retained earnings | 46 783.00 | 46 783.00 | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 388.00 | 116 569.00 | | 84 388.00 |
DL TOTAL (I) | 480 388.00 | 396 001.00 | | 480 388.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 841.00 | 216 236.00 | | 373 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | 23 082.00 | | 17 666.00 |
DX Trade payables and related accounts | 68 090.00 | 116 660.00 | | 68 090.00 |
DY Tax and social security liabilities | 48 015.00 | 75 214.00 | | 48 015.00 |
EB Prepaid income (2) | | 18 200.00 | | |
EC TOTAL (IV) | 507 612.00 | 449 392.00 | | 507 612.00 |
EE Grand total (I to V) | 1 028 000.00 | 885 393.00 | | 1 028 000.00 |
EG Accrued income and payables due within one year | 360 151.00 | 297 238.00 | | 360 151.00 |
| |
| 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 | 721 269.00 | | 26 867.00 | 721 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 787.00 | |
I4 DECREASES Grand Total | | | 748 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 127 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 496.00 | | | 127 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 870.00 | | 26 579.00 | 559 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 499.00 | | 288.00 | 32 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 462.00 | 68 681.00 | | 324 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 570.00 | 68 681.00 | | 320 570.00 |
| |
| 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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8B Suppliers and Related Accounts | 68 090.00 | 68 090.00 | | 68 090.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 242 912.00 | 242 912.00 | | 242 912.00 |
VH Loans with a maturity of more than one year at origin | 130 930.00 | -16 531.00 | 147 461.00 | 130 930.00 |
VI Group and Associates | 14 368.00 | 14 368.00 | | 14 368.00 |
VJ Loans taken out during the year | 201 220.00 | | | 201 220.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 684.00 | 62 737.00 | 8 947.00 | 71 684.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 612.00 | 360 151.00 | 147 461.00 | 507 612.00 |
