| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 532.00 | 22 510.00 | 34 022.00 | 56 532.00 |
AF Concessions, Patents and Similar Rights | 9 122.00 | 3 023.00 | 6 099.00 | 9 122.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 22 502.00 | 6 607.00 | 15 895.00 | 22 502.00 |
AT Other tangible assets | 68 068.00 | 17 314.00 | 50 754.00 | 68 068.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 407 714.00 | 49 453.00 | 358 261.00 | 407 714.00 |
BL Raw materials, supplies | 104 029.00 | | 104 029.00 | 104 029.00 |
BN Goods in progress | 142 997.00 | | 142 997.00 | 142 997.00 |
BV Advances and down payments on orders | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 360 436.00 | 440.00 | 359 996.00 | 360 436.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 661 027.00 | 440.00 | 660 587.00 | 661 027.00 |
CO Grand total (0 to V) | 1 068 741.00 | 49 893.00 | 1 018 848.00 | 1 068 741.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -20 621.00 | | | -20 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | -20 621.00 | | 28 490.00 |
DL TOTAL (I) | 87 869.00 | 59 379.00 | | 87 869.00 |
DU Loans and Debts from Credit Institutions (3) | 365 487.00 | 261 957.00 | | 365 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 467.00 | 71 260.00 | | 62 467.00 |
DW Advances and down payments received on current orders | 159 938.00 | 131 093.00 | | 159 938.00 |
DX Trade payables and related accounts | 162 411.00 | 160 293.00 | | 162 411.00 |
DY Tax and social security liabilities | 177 958.00 | 74 272.00 | | 177 958.00 |
EA Other liabilities | 2 718.00 | 5 053.00 | | 2 718.00 |
EC TOTAL (IV) | 930 979.00 | 703 929.00 | | 930 979.00 |
EE Grand total (I to V) | 1 018 848.00 | 763 308.00 | | 1 018 848.00 |
EG Accrued income and payables due within one year | 491 847.00 | 282 267.00 | | 491 847.00 |
| |
| 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 | 390 711.00 | | 19 103.00 | 390 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 532.00 | | | 56 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 490.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 407 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 532.00 | |
IO DECREASES Total including other intangible assets | | | 254 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 470.00 | | 1 652.00 | 252 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 809.00 | | 15 761.00 | 74 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 1 690.00 | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 461.00 | 26 992.00 | | 22 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 203.00 | 11 306.00 | | 11 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 1 742.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 13 944.00 | | 9 977.00 |
| |
| 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 | 162 411.00 | 162 411.00 | | 162 411.00 |
8C Staff and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 118 650.00 | 118 650.00 | | 118 650.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 359 811.00 | 359 811.00 | | 359 811.00 |
VA Doubtful or disputed receivables | 625.00 | | 625.00 | 625.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 265 487.00 | 48 760.00 | 193 092.00 | 265 487.00 |
VI Group and Associates | 62 467.00 | | 62 467.00 | 62 467.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 576.00 | | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 385.00 | 377 270.00 | 7 115.00 | 384 385.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 041.00 | 491 847.00 | 255 559.00 | 771 041.00 |
