| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 253 306.00 | 186 834.00 | 66 472.00 | 253 306.00 |
AT Other tangible assets | 140 134.00 | 106 891.00 | 33 242.00 | 140 134.00 |
BJ TOTAL (I) | 457 765.00 | 297 049.00 | 160 715.00 | 457 765.00 |
BL Raw materials, supplies | 39 782.00 | | 39 782.00 | 39 782.00 |
BN Goods in progress | 11 177.00 | | 11 177.00 | 11 177.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 223 906.00 | | 223 906.00 | 223 906.00 |
BZ Other receivables | 25 064.00 | | 25 064.00 | 25 064.00 |
CF Cash and cash equivalents | 104 571.00 | | 104 571.00 | 104 571.00 |
CH Prepaid expenses | 69 199.00 | | 69 199.00 | 69 199.00 |
CJ TOTAL (II) | 474 447.00 | | 474 447.00 | 474 447.00 |
CO Grand total (0 to V) | 932 212.00 | 297 049.00 | 635 162.00 | 932 212.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 370 425.00 | | | 370 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 417.00 | | | -76 417.00 |
DL TOTAL (I) | 349 008.00 | | | 349 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 801.00 | | | 22 801.00 |
DX Trade payables and related accounts | 107 372.00 | | | 107 372.00 |
DY Tax and social security liabilities | 146 665.00 | | | 146 665.00 |
EA Other liabilities | 9 314.00 | | | 9 314.00 |
EC TOTAL (IV) | 286 154.00 | | | 286 154.00 |
EE Grand total (I to V) | 635 162.00 | | | 635 162.00 |
EG Accrued income and payables due within one year | 286 154.00 | | | 286 154.00 |
| |
| 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 | 436 518.00 | | | 436 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 457 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 194.00 | | | 372 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 795.00 | 32 596.00 | 28 341.00 | 292 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 470.00 | 32 596.00 | 28 341.00 | 289 470.00 |
| |
| 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 | 107 372.00 | 107 372.00 | | 107 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 69 199.00 | | | 69 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 171.00 | 318 171.00 | | 318 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 154.00 | 286 154.00 | | 286 154.00 |
