| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 873.00 | 24 873.00 | | 24 873.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 512.00 | 988.00 | 2 500.00 |
AH Goodwill | 485 100.00 | | 485 100.00 | 485 100.00 |
AR Technical installations, industrial equipment and tools | 82 793.00 | 39 081.00 | 43 711.00 | 82 793.00 |
AT Other tangible assets | 42 125.00 | 25 780.00 | 16 345.00 | 42 125.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 645 890.00 | 91 246.00 | 554 644.00 | 645 890.00 |
BT Goods | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 63 940.00 | | 63 940.00 | 63 940.00 |
CO Grand total (0 to V) | 709 830.00 | 91 246.00 | 618 585.00 | 709 830.00 |
| |
| 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 | 53 164.00 | 23 568.00 | | 53 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | 29 596.00 | | 18 187.00 |
DL TOTAL (I) | 82 351.00 | 64 164.00 | | 82 351.00 |
DU Loans and Debts from Credit Institutions (3) | 393 490.00 | 451 107.00 | | 393 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 389.00 | 78 558.00 | | 77 389.00 |
DW Advances and down payments received on current orders | | 50 733.00 | | |
DX Trade payables and related accounts | 38 730.00 | 131 706.00 | | 38 730.00 |
DY Tax and social security liabilities | 26 625.00 | 19 087.00 | | 26 625.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 536 233.00 | 732 742.00 | | 536 233.00 |
EE Grand total (I to V) | 618 585.00 | 796 906.00 | | 618 585.00 |
| |
| 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 | 643 407.00 | | 2 483.00 | 643 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 873.00 | | | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 645 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 873.00 | |
IO DECREASES Total including other intangible assets | | | 487 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 600.00 | | | 487 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 435.00 | | 2 483.00 | 122 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 867.00 | 25 379.00 | | 65 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 417.00 | 4 456.00 | | 20 417.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 833.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 772.00 | 20 090.00 | | 44 772.00 |
| |
| 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 | 38 730.00 | 38 730.00 | | 38 730.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 17 707.00 | 17 707.00 | | 17 707.00 |
VH Loans with a maturity of more than one year at origin | 375 783.00 | 87 287.00 | 288 496.00 | 375 783.00 |
VI Group and Associates | 77 389.00 | 77 389.00 | | 77 389.00 |
VK Loans repaid during the year | 74 331.00 | | | 74 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 054.00 | 7 554.00 | 8 500.00 | 16 054.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 233.00 | 247 737.00 | 288 496.00 | 536 233.00 |
