| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 541.00 | 159.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 12 608.00 | 5 555.00 | 7 053.00 | 12 608.00 |
AT Other tangible assets | 13 984.00 | 6 300.00 | 7 684.00 | 13 984.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 118 669.00 | 14 636.00 | 104 033.00 | 118 669.00 |
BT Goods | 162 169.00 | | 162 169.00 | 162 169.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 253 004.00 | | 253 004.00 | 253 004.00 |
CO Grand total (0 to V) | 371 673.00 | 14 636.00 | 357 037.00 | 371 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 666.00 | 33 843.00 | | 80 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | 46 823.00 | | 27 290.00 |
DL TOTAL (I) | 113 456.00 | 86 166.00 | | 113 456.00 |
DU Loans and Debts from Credit Institutions (3) | 124 531.00 | 122 201.00 | | 124 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 26 300.00 | | 11 284.00 |
DW Advances and down payments received on current orders | 300.00 | 889.00 | | 300.00 |
DX Trade payables and related accounts | 81 959.00 | 110 463.00 | | 81 959.00 |
DY Tax and social security liabilities | 24 478.00 | 35 885.00 | | 24 478.00 |
EA Other liabilities | 1 028.00 | 475.00 | | 1 028.00 |
EC TOTAL (IV) | 243 581.00 | 296 213.00 | | 243 581.00 |
EE Grand total (I to V) | 357 037.00 | 382 378.00 | | 357 037.00 |
| |
| 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 | 116 413.00 | | | 116 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 118 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336.00 | | | 24 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 477.00 | 5 066.00 | 907.00 | 10 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | 140.00 | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 4 926.00 | 907.00 | 7 836.00 |
| |
| 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 | 81 959.00 | 81 959.00 | | 81 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 4 664.00 | | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 52 549.00 | 52 549.00 | | 52 549.00 |
VH Loans with a maturity of more than one year at origin | 71 982.00 | 43 698.00 | 28 284.00 | 71 982.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 797.00 | | | 109 797.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 650.00 | 78 987.00 | 4 664.00 | 83 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 281.00 | 214 997.00 | 28 284.00 | 243 281.00 |
