| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 582.00 | 3 582.00 | -1.00 | 3 582.00 |
AF Concessions, Patents and Similar Rights | 14 136.00 | 6 886.00 | 7 250.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 8 370.00 | 1 737.00 | 10 107.00 |
AT Other tangible assets | 489 215.00 | 229 233.00 | 259 981.00 | 489 215.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 531 843.00 | 248 072.00 | 283 771.00 | 531 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 784.00 | 9 893.00 | 173 891.00 | 183 784.00 |
BZ Other receivables | 112 603.00 | | 112 603.00 | 112 603.00 |
CF Cash and cash equivalents | 249 359.00 | | 249 359.00 | 249 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 746.00 | 9 893.00 | 535 853.00 | 545 746.00 |
CO Grand total (0 to V) | 1 077 589.00 | 257 964.00 | 819 624.00 | 1 077 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -2 845.00 | -109 581.00 | | -2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 292.00 | 106 735.00 | | 45 292.00 |
DL TOTAL (I) | 53 447.00 | 8 155.00 | | 53 447.00 |
DU Loans and Debts from Credit Institutions (3) | 438 973.00 | 506 071.00 | | 438 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 414.00 | 81 356.00 | | 83 414.00 |
DX Trade payables and related accounts | 26 621.00 | 59 370.00 | | 26 621.00 |
DY Tax and social security liabilities | 215 288.00 | 183 919.00 | | 215 288.00 |
EA Other liabilities | 1 881.00 | 1 691.00 | | 1 881.00 |
EC TOTAL (IV) | 766 177.00 | 832 407.00 | | 766 177.00 |
EE Grand total (I to V) | 819 624.00 | 840 562.00 | | 819 624.00 |
EG Accrued income and payables due within one year | 425 932.00 | 514 678.00 | | 425 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 358.00 | | |
| |
| 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 | 520 458.00 | | 203 002.00 | 520 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 582.00 | | | 3 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 804.00 | |
I4 DECREASES Grand Total | | 191 617.00 | 531 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 582.00 | |
IO DECREASES Total including other intangible assets | | | 14 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 617.00 | 499 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | 8 100.00 | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 037.00 | | 194 902.00 | 496 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 804.00 | | | 14 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 391.00 | 45 681.00 | | 202 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 582.00 | | | 3 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 036.00 | 851.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 773.00 | 44 831.00 | | 192 773.00 |
| |
| 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 | 82 878.00 | 82 878.00 | | 82 878.00 |
8B Suppliers and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8C Staff and Related Accounts | 43 107.00 | 43 107.00 | | 43 107.00 |
8D Social Security and Other Social Organizations | 154 570.00 | 154 570.00 | | 154 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
UX Other trade receivables | 134 672.00 | 134 672.00 | | 134 672.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 49 112.00 | 49 112.00 | | 49 112.00 |
VH Loans with a maturity of more than one year at origin | 438 973.00 | 98 728.00 | 340 246.00 | 438 973.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 65 756.00 | | | 65 756.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 612.00 | 17 612.00 | | 17 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 624.00 | 111 624.00 | | 111 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 673.00 | 296 387.00 | 14 286.00 | 310 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 177.00 | 425 932.00 | 340 246.00 | 766 177.00 |
