| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 406.00 | | 1 406.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 125 383.00 | 11 504.00 | 113 879.00 | 125 383.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 781.00 | 419.00 | 6 200.00 |
AT Other tangible assets | 14 583.00 | 9 710.00 | 4 872.00 | 14 583.00 |
BJ TOTAL (I) | 280 860.00 | 35 690.00 | 245 170.00 | 280 860.00 |
BT Goods | 96 246.00 | | 96 246.00 | 96 246.00 |
BX Customers and related accounts | 80 717.00 | | 80 717.00 | 80 717.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 330.00 | | 208 330.00 | 208 330.00 |
CO Grand total (0 to V) | 489 190.00 | 35 690.00 | 453 500.00 | 489 190.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 308.00 | 53 424.00 | | 63 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 9 884.00 | | 12 024.00 |
DL TOTAL (I) | 91 832.00 | 79 808.00 | | 91 832.00 |
DS Convertible Bond Issues | 444.00 | 522.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 278 030.00 | 310 731.00 | | 278 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 43 436.00 | | 7 856.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 45 869.00 | 75 391.00 | | 45 869.00 |
DY Tax and social security liabilities | 29 379.00 | 30 641.00 | | 29 379.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 361 668.00 | 461 811.00 | | 361 668.00 |
EE Grand total (I to V) | 453 500.00 | 541 619.00 | | 453 500.00 |
EG Accrued income and payables due within one year | 216 763.00 | 283 781.00 | | 216 763.00 |
| |
| 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 | 279 932.00 | | 929.00 | 279 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 289.00 | | | 7 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 280 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 289.00 | |
IO DECREASES Total including other intangible assets | | | 125 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 406.00 | | | 125 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 237.00 | | 929.00 | 145 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 842.00 | 6 848.00 | | 28 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 289.00 | | | 7 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 148.00 | 6 848.00 | | 20 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 45 869.00 | 45 869.00 | | 45 869.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 80 717.00 | | | 80 717.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 164 587.00 | 121 271.00 | 43 316.00 | 164 587.00 |
VH Loans with a maturity of more than one year at origin | 113 443.00 | 11 854.00 | 101 589.00 | 113 443.00 |
VI Group and Associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VK Loans repaid during the year | 32 702.00 | | | 32 702.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VP Miscellaneous | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 043.00 | 95 043.00 | | 95 043.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 668.00 | 216 763.00 | 144 905.00 | 361 668.00 |
