| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 638.00 | 19 638.00 | | 19 638.00 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 763.00 | 102.00 | 1 865.00 |
AH Goodwill | 117 580.00 | | 117 580.00 | 117 580.00 |
AR Technical installations, industrial equipment and tools | 58 434.00 | 47 913.00 | 10 522.00 | 58 434.00 |
AT Other tangible assets | 290 453.00 | 176 474.00 | 113 980.00 | 290 453.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 492 167.00 | 245 788.00 | 246 379.00 | 492 167.00 |
BT Goods | 57 899.00 | | 57 899.00 | 57 899.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 89 800.00 | | 89 800.00 | 89 800.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 191 923.00 | | 191 923.00 | 191 923.00 |
CO Grand total (0 to V) | 684 090.00 | 245 788.00 | 438 302.00 | 684 090.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 460.00 | 223 582.00 | | 255 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | 32 878.00 | | 22 431.00 |
DJ Investment subsidies | 17 796.00 | 13 686.00 | | 17 796.00 |
DL TOTAL (I) | 306 687.00 | 281 146.00 | | 306 687.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | 54 873.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 472.00 | | 1 472.00 |
DX Trade payables and related accounts | 49 028.00 | 63 006.00 | | 49 028.00 |
DY Tax and social security liabilities | 23 709.00 | 27 399.00 | | 23 709.00 |
EA Other liabilities | 407.00 | 1 751.00 | | 407.00 |
EC TOTAL (IV) | 131 615.00 | 148 501.00 | | 131 615.00 |
EE Grand total (I to V) | 438 302.00 | 429 646.00 | | 438 302.00 |
EG Accrued income and payables due within one year | 106 612.00 | 123 902.00 | | 106 612.00 |
| |
| 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 | 461 386.00 | | 32 781.00 | 461 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 638.00 | | | 19 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 492 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 638.00 | |
IO DECREASES Total including other intangible assets | | | 119 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 348 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 445.00 | | | 119 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 106.00 | | 32 781.00 | 318 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 730.00 | 43 058.00 | 2 000.00 | 204 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 638.00 | | | 19 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 332.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 660.00 | 42 726.00 | 2 000.00 | 183 660.00 |
| |
| 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 | 49 028.00 | 49 028.00 | | 49 028.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 24 487.00 | 24 487.00 | | 24 487.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 56 821.00 | 31 817.00 | 25 003.00 | 56 821.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VJ Loans taken out during the year | 46 002.00 | | | 46 002.00 |
VK Loans repaid during the year | 43 903.00 | | | 43 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 472.00 | 45 472.00 | | 45 472.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 615.00 | 106 612.00 | 25 003.00 | 131 615.00 |
