| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 103.00 | 5 931.00 | 3 172.00 | 9 103.00 |
AH Goodwill | 84 000.00 | 16 839.00 | 67 161.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 34 957.00 | 32 525.00 | 2 431.00 | 34 957.00 |
AT Other tangible assets | 313 157.00 | 189 610.00 | 123 547.00 | 313 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 705.00 | | 45 705.00 | 45 705.00 |
BJ TOTAL (I) | 502 603.00 | 259 020.00 | 243 583.00 | 502 603.00 |
BT Goods | 172 190.00 | | 172 190.00 | 172 190.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 312 361.00 | | 312 361.00 | 312 361.00 |
CF Cash and cash equivalents | 474 892.00 | | 474 892.00 | 474 892.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 977 732.00 | | 977 732.00 | 977 732.00 |
CO Grand total (0 to V) | 1 480 335.00 | 259 020.00 | 1 221 315.00 | 1 480 335.00 |
CX Development or Research and Development Expenses | 15 681.00 | 14 115.00 | 1 566.00 | 15 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 484 677.00 | 538 249.00 | | 484 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 969.00 | 46 429.00 | | 43 969.00 |
DL TOTAL (I) | 583 646.00 | 639 677.00 | | 583 646.00 |
DU Loans and Debts from Credit Institutions (3) | 59 803.00 | 26 779.00 | | 59 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 375.00 | 40 767.00 | | 38 375.00 |
DW Advances and down payments received on current orders | 322.00 | 102.00 | | 322.00 |
DX Trade payables and related accounts | 384 697.00 | 317 670.00 | | 384 697.00 |
DY Tax and social security liabilities | 154 440.00 | 178 258.00 | | 154 440.00 |
EA Other liabilities | 31.00 | 34.00 | | 31.00 |
EC TOTAL (IV) | 637 669.00 | 563 611.00 | | 637 669.00 |
EE Grand total (I to V) | 1 221 315.00 | 1 203 288.00 | | 1 221 315.00 |
EI Including equity loans | 38 375.00 | | | 38 375.00 |
| |
| 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 | 472 739.00 | | 33 365.00 | 472 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 681.00 | | | 15 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 705.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 502 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 681.00 | |
IO DECREASES Total including other intangible assets | | | 93 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 348 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 103.00 | | | 93 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 609.00 | | 32 005.00 | 319 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 345.00 | | 1 360.00 | 44 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 560.00 | 63 957.00 | 3 497.00 | 198 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 888.00 | 5 227.00 | | 8 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 6 020.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 922.00 | 52 710.00 | 3 497.00 | 172 922.00 |
| |
| 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 | 384 697.00 | 384 697.00 | | 384 697.00 |
8C Staff and Related Accounts | 99 280.00 | 99 280.00 | | 99 280.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 45 705.00 | | 45 705.00 | 45 705.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 68 463.00 | 68 463.00 | | 68 463.00 |
VC Group and associates | 237 893.00 | 237 893.00 | | 237 893.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 58 982.00 | 26 977.00 | 32 006.00 | 58 982.00 |
VI Group and Associates | 38 375.00 | 38 375.00 | | 38 375.00 |
VJ Loans taken out during the year | 62 283.00 | | | 62 283.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 173.00 | 10 173.00 | | 10 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 354.00 | 330 649.00 | 45 705.00 | 376 354.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 346.00 | 605 341.00 | 32 006.00 | 637 346.00 |
