| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
AF Concessions, Patents and Similar Rights | 52 348.00 | 25 646.00 | 26 702.00 | 52 348.00 |
AH Goodwill | 45 951.00 | | 45 951.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 184 114.00 | 115 514.00 | 68 600.00 | 184 114.00 |
AT Other tangible assets | 190 494.00 | 160 906.00 | 29 587.00 | 190 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 552 548.00 | 307 952.00 | 244 595.00 | 552 548.00 |
BL Raw materials, supplies | 21 869.00 | | 21 869.00 | 21 869.00 |
BR Intermediate and finished products | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 149 222.00 | | 149 222.00 | 149 222.00 |
BZ Other receivables | 66 135.00 | | 66 135.00 | 66 135.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 59 890.00 | | 59 890.00 | 59 890.00 |
CJ TOTAL (II) | 307 750.00 | | 307 750.00 | 307 750.00 |
CO Grand total (0 to V) | 860 298.00 | 307 952.00 | 552 346.00 | 860 298.00 |
CX Development or Research and Development Expenses | 69 465.00 | 2 315.00 | 67 149.00 | 69 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 549.00 | | | 62 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | | | 34 232.00 |
DL TOTAL (I) | 105 582.00 | | | 105 582.00 |
DU Loans and Debts from Credit Institutions (3) | 231 460.00 | | | 231 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 124 431.00 | | | 124 431.00 |
DY Tax and social security liabilities | 89 144.00 | | | 89 144.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 446 763.00 | | | 446 763.00 |
EE Grand total (I to V) | 552 346.00 | | | 552 346.00 |
EG Accrued income and payables due within one year | 410 835.00 | | | 410 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 739.00 | | | 128 739.00 |
| |
| 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 | 464 699.00 | | | 464 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 604.00 | |
I4 DECREASES Grand Total | | | 552 548.00 | |
IO DECREASES Total including other intangible assets | | | 52 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 925.00 | | | 41 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 689.00 | | | 368 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 524.00 | 48 428.00 | | 259 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | 2 316.00 | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 15 894.00 | 9 752.00 | | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 060.00 | 36 361.00 | | 240 060.00 |
| |
| 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 | 124 431.00 | 124 431.00 | | 124 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 6 589.00 | | | 6 589.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 128 740.00 | 128 740.00 | | 128 740.00 |
VH Loans with a maturity of more than one year at origin | 102 720.00 | 66 792.00 | 35 928.00 | 102 720.00 |
VJ Loans taken out during the year | 35 827.00 | | | 35 827.00 |
VK Loans repaid during the year | 41 377.00 | | | 41 377.00 |
VS Prepaid expenses | 59 891.00 | | | 59 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 837.00 | 275 248.00 | 6 589.00 | 281 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 764.00 | 410 836.00 | 35 928.00 | 446 764.00 |
