| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 650.00 | 11 650.00 | | 11 650.00 |
AF Concessions, Patents and Similar Rights | 32 994.00 | 29 883.00 | 3 111.00 | 32 994.00 |
AH Goodwill | 113 066.00 | | 113 066.00 | 113 066.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 95 712.00 | 58 400.00 | 37 311.00 | 95 712.00 |
AT Other tangible assets | 448 216.00 | 270 663.00 | 177 553.00 | 448 216.00 |
BD Other fixed assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 717 614.00 | 370 597.00 | 347 017.00 | 717 614.00 |
BL Raw materials, supplies | 44 283.00 | | 44 283.00 | 44 283.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 993 400.00 | | 993 400.00 | 993 400.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 103 478.00 | | 1 103 478.00 | 1 103 478.00 |
CO Grand total (0 to V) | 1 821 092.00 | 370 597.00 | 1 450 495.00 | 1 821 092.00 |
| |
| 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 |
DG Other reserves | 272 002.00 | 164 788.00 | | 272 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 071.00 | 207 214.00 | | 262 071.00 |
DL TOTAL (I) | 542 323.00 | 380 252.00 | | 542 323.00 |
DU Loans and Debts from Credit Institutions (3) | 425 701.00 | 462 230.00 | | 425 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 619.00 | | |
DX Trade payables and related accounts | 222 509.00 | 134 269.00 | | 222 509.00 |
DY Tax and social security liabilities | 259 848.00 | 250 456.00 | | 259 848.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 908 172.00 | 873 688.00 | | 908 172.00 |
EE Grand total (I to V) | 1 450 495.00 | 1 253 940.00 | | 1 450 495.00 |
EG Accrued income and payables due within one year | 836 303.00 | 752 391.00 | | 836 303.00 |
| |
| 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 | 694 345.00 | | 23 270.00 | 694 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 717 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | | 146 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 060.00 | | | 146 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 670.00 | | 23 258.00 | 520 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | 12.00 | 15 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 496.00 | 55 101.00 | | 315 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | | 11 650.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | 1 682.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 645.00 | 53 419.00 | | 275 645.00 |
| |
| 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 | 222 509.00 | 222 509.00 | | 222 509.00 |
8D Social Security and Other Social Organizations | 259 848.00 | 259 848.00 | | 259 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 425 701.00 | 353 832.00 | 71 870.00 | 425 701.00 |
VK Loans repaid during the year | 36 529.00 | | | 36 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 623.00 | 55 623.00 | | 55 623.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 457.00 | 64 195.00 | 11 262.00 | 75 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 172.00 | 836 303.00 | 71 870.00 | 908 172.00 |
