| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 075.00 | 36 415.00 | 16 659.00 | 53 075.00 |
AF Concessions, Patents and Similar Rights | 16 572.00 | 14 704.00 | 1 867.00 | 16 572.00 |
AR Technical installations, industrial equipment and tools | 482 947.00 | 165 139.00 | 317 807.00 | 482 947.00 |
AT Other tangible assets | 1 127.00 | 87.00 | 1 039.00 | 1 127.00 |
BH Other financial assets | 63 128.00 | | 63 128.00 | 63 128.00 |
BJ TOTAL (I) | 616 849.00 | 216 346.00 | 400 503.00 | 616 849.00 |
BV Advances and down payments on orders | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 580 712.00 | | 580 712.00 | 580 712.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 168 500.00 | | 168 500.00 | 168 500.00 |
CH Prepaid expenses | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 819 611.00 | | 819 611.00 | 819 611.00 |
CO Grand total (0 to V) | 1 436 460.00 | 216 346.00 | 1 220 114.00 | 1 436 460.00 |
| |
| 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 |
DH Retained earnings | 53 885.00 | | | 53 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 129.00 | | | 241 129.00 |
DL TOTAL (I) | 300 514.00 | | | 300 514.00 |
DU Loans and Debts from Credit Institutions (3) | 626 992.00 | | | 626 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 329.00 | | | 22 329.00 |
DX Trade payables and related accounts | 85 741.00 | | | 85 741.00 |
DY Tax and social security liabilities | 184 535.00 | | | 184 535.00 |
EC TOTAL (IV) | 919 599.00 | | | 919 599.00 |
EE Grand total (I to V) | 1 220 114.00 | | | 1 220 114.00 |
EG Accrued income and payables due within one year | 412 997.00 | | | 412 997.00 |
| |
| 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 | 616 176.00 | | 1 127.00 | 616 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 075.00 | | | 53 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 63 129.00 | |
I4 DECREASES Grand Total | | 453.00 | 616 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 075.00 | |
IO DECREASES Total including other intangible assets | | | 16 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 572.00 | | | 16 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 947.00 | | 1 127.00 | 482 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 582.00 | | | 63 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 336.00 | 94 010.00 | 216 346.00 | 122 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 724.00 | 17 692.00 | 36 415.00 | 18 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | 5 524.00 | 14 704.00 | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 432.00 | 70 794.00 | 165 227.00 | 94 432.00 |
| |
| 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 | 85 741.00 | 85 741.00 | | 85 741.00 |
8D Social Security and Other Social Organizations | 184 536.00 | 184 536.00 | | 184 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 63 129.00 | | 63 129.00 | 63 129.00 |
UX Other trade receivables | 580 713.00 | 580 713.00 | | 580 713.00 |
VH Loans with a maturity of more than one year at origin | 626 993.00 | 120 391.00 | 492 730.00 | 626 993.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 102 657.00 | | | 102 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 003.00 | 17 008.00 | | 17 003.00 |
VS Prepaid expenses | 48 050.00 | 48 050.00 | | 48 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 900.00 | 645 771.00 | 63 129.00 | 708 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 600.00 | 412 998.00 | 492 730.00 | 919 600.00 |
