| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 255.00 | 30 168.00 | 9 087.00 | 39 255.00 |
AT Other tangible assets | 60 419.00 | 39 801.00 | 20 618.00 | 60 419.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 133 064.00 | 94 409.00 | 38 655.00 | 133 064.00 |
BL Raw materials, supplies | 37 929.00 | | 37 929.00 | 37 929.00 |
BX Customers and related accounts | 146 705.00 | | 146 705.00 | 146 705.00 |
BZ Other receivables | 44 043.00 | | 44 043.00 | 44 043.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 127 377.00 | | 127 377.00 | 127 377.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 364 891.00 | | 364 891.00 | 364 891.00 |
CO Grand total (0 to V) | 497 955.00 | 94 409.00 | 403 546.00 | 497 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 148.00 | | | 60 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 099.00 | | | -37 099.00 |
DL TOTAL (I) | 45 048.00 | | | 45 048.00 |
DU Loans and Debts from Credit Institutions (3) | 142 995.00 | | | 142 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | | | 27 778.00 |
DX Trade payables and related accounts | 86 817.00 | | | 86 817.00 |
DY Tax and social security liabilities | 86 489.00 | | | 86 489.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EB Prepaid income (2) | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 358 497.00 | | | 358 497.00 |
EE Grand total (I to V) | 403 546.00 | | | 403 546.00 |
EG Accrued income and payables due within one year | 243 679.00 | | | 243 679.00 |
| |
| 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 | 163 116.00 | | | 163 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 133 065.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 126.00 | | | 135 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 20 700.00 | 2 300.00 | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 039.00 | 23 171.00 | 35 241.00 | 82 039.00 |
| |
| 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 | 86 817.00 | 86 817.00 | | 86 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 004.00 | 32 004.00 | | 32 004.00 |
8L Deferred income | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 8 880.00 | | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 142 996.00 | 28 178.00 | 114 818.00 | 142 996.00 |
VJ Loans taken out during the year | 108 235.00 | | | 108 235.00 |
VK Loans repaid during the year | 29 144.00 | | | 29 144.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 181.00 | 199 301.00 | 8 880.00 | 208 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 498.00 | 243 680.00 | 114 818.00 | 358 498.00 |
