| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
AF Concessions, Patents and Similar Rights | 15 842.00 | 8 905.00 | 6 936.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 38 510.00 | 27 122.00 | 11 388.00 | 38 510.00 |
AT Other tangible assets | 123 225.00 | 28 676.00 | 94 549.00 | 123 225.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 185 583.00 | 64 704.00 | 120 878.00 | 185 583.00 |
BL Raw materials, supplies | 47 562.00 | | 47 562.00 | 47 562.00 |
BP Services in progress | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 303 420.00 | | 303 420.00 | 303 420.00 |
BZ Other receivables | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 147 615.00 | | 147 615.00 | 147 615.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 581 781.00 | | 581 781.00 | 581 781.00 |
CO Grand total (0 to V) | 767 365.00 | 64 704.00 | 702 660.00 | 767 365.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 023.00 | | | 8 023.00 |
DH Retained earnings | -9 551.00 | | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 574.00 | | | -17 574.00 |
DL TOTAL (I) | -4 051.00 | | | -4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 268 644.00 | | | 268 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 220 862.00 | | | 220 862.00 |
DY Tax and social security liabilities | 177 703.00 | | | 177 703.00 |
EA Other liabilities | 32 770.00 | | | 32 770.00 |
EB Prepaid income (2) | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 706 711.00 | | | 706 711.00 |
EE Grand total (I to V) | 702 660.00 | | | 702 660.00 |
EG Accrued income and payables due within one year | 492 036.00 | | | 492 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 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 | 177 691.00 | | 7 893.00 | 177 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304.00 | | | 1 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 185 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | 3 500.00 | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 843.00 | | 2 893.00 | 158 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 500.00 | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 543.00 | 24 161.00 | | 40 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 2 406.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 043.00 | 21 755.00 | | 34 043.00 |
| |
| 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 | 220 862.00 | 220 862.00 | | 220 862.00 |
8D Social Security and Other Social Organizations | 177 704.00 | 177 704.00 | | 177 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
8L Deferred income | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 303 421.00 | 303 421.00 | | 303 421.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 268 415.00 | 53 740.00 | 166 544.00 | 268 415.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 43 230.00 | | | 43 230.00 |
VK Loans repaid during the year | 31 257.00 | | | 31 257.00 |
VP Miscellaneous | 63 574.00 | 63 574.00 | | 63 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 902.00 | 380 402.00 | 6 500.00 | 386 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 712.00 | 492 037.00 | 166 544.00 | 706 712.00 |
