| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 035.00 | 833.00 | 1 202.00 | 2 035.00 |
AF Concessions, Patents and Similar Rights | 3 603.00 | 1 609.00 | 1 994.00 | 3 603.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 131 290.00 | 40 144.00 | 91 146.00 | 131 290.00 |
AT Other tangible assets | 68 263.00 | 19 079.00 | 49 184.00 | 68 263.00 |
BJ TOTAL (I) | 215 206.00 | 61 664.00 | 153 541.00 | 215 206.00 |
BL Raw materials, supplies | 31 251.00 | | 31 251.00 | 31 251.00 |
BR Intermediate and finished products | 32 656.00 | | 32 656.00 | 32 656.00 |
BT Goods | 37 660.00 | | 37 660.00 | 37 660.00 |
BX Customers and related accounts | 98 808.00 | 715.00 | 98 093.00 | 98 808.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 172 691.00 | | 172 691.00 | 172 691.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 407 886.00 | 715.00 | 407 171.00 | 407 886.00 |
CO Grand total (0 to V) | 623 092.00 | 62 379.00 | 560 712.00 | 623 092.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 184.00 | 84 031.00 | | 150 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 924.00 | 66 152.00 | | 145 924.00 |
DL TOTAL (I) | 301 608.00 | 155 684.00 | | 301 608.00 |
DU Loans and Debts from Credit Institutions (3) | 142 586.00 | 130 494.00 | | 142 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 4 504.00 | | 2 794.00 |
DX Trade payables and related accounts | 54 074.00 | 45 349.00 | | 54 074.00 |
DY Tax and social security liabilities | 59 628.00 | 36 968.00 | | 59 628.00 |
EA Other liabilities | 22.00 | 132.00 | | 22.00 |
EC TOTAL (IV) | 259 104.00 | 217 447.00 | | 259 104.00 |
EE Grand total (I to V) | 560 712.00 | 373 131.00 | | 560 712.00 |
EI Including equity loans | 2 794.00 | | | 2 794.00 |
| |
| 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 | 116 453.00 | | 98 753.00 | 116 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | 785.00 | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 035.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | 711.00 | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 296.00 | | 97 256.00 | 102 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 840.00 | 28 824.00 | | 32 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | 363.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 972.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 733.00 | 27 489.00 | | 31 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | 1 004.00 | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | 1 004.00 | 1 719.00 |
7C Grand total | 1 719.00 | | 1 004.00 | 1 719.00 |
UE of which provisions and reversals: - Operating | | | 1 004.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 54 074.00 | 54 074.00 | | 54 074.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8E Income Taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 97 998.00 | 97 998.00 | | 97 998.00 |
UY Staff and related accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 142 586.00 | 40 282.00 | 102 304.00 | 142 586.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VK Loans repaid during the year | 27 588.00 | | | 27 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 628.00 | 133 628.00 | | 133 628.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 104.00 | 156 800.00 | 102 304.00 | 259 104.00 |
