| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 984.00 | 806.00 | 6 178.00 | 6 984.00 |
AR Technical installations, industrial equipment and tools | 16 428.00 | 12 822.00 | 3 606.00 | 16 428.00 |
AT Other tangible assets | 55 155.00 | 32 755.00 | 22 400.00 | 55 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 83 846.00 | 46 383.00 | 37 464.00 | 83 846.00 |
BL Raw materials, supplies | 21 298.00 | | 21 298.00 | 21 298.00 |
BN Goods in progress | 4 163.00 | | 4 163.00 | 4 163.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 64 694.00 | | 64 694.00 | 64 694.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 99 739.00 | | 99 739.00 | 99 739.00 |
CO Grand total (0 to V) | 183 585.00 | 46 383.00 | 137 202.00 | 183 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 767.00 | 8 767.00 | | 8 767.00 |
DH Retained earnings | -35 089.00 | -60 155.00 | | -35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 25 065.00 | | 4 378.00 |
DL TOTAL (I) | -10 945.00 | -15 323.00 | | -10 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 095.00 | 64 781.00 | | 48 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 7 766.00 | | 497.00 |
DX Trade payables and related accounts | 68 645.00 | 67 636.00 | | 68 645.00 |
DY Tax and social security liabilities | 30 910.00 | 27 867.00 | | 30 910.00 |
EC TOTAL (IV) | 148 147.00 | 168 049.00 | | 148 147.00 |
EE Grand total (I to V) | 137 202.00 | 152 727.00 | | 137 202.00 |
| |
| 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 | 100 575.00 | | 5 871.00 | 100 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 78 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 695.00 | | 5 871.00 | 87 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 330.00 | 14 092.00 | 13 040.00 | 45 330.00 |
PE DEPRECIATION Total including other intangible assets | | -7 600.00 | -7 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 330.00 | 14 092.00 | 13 040.00 | 45 330.00 |
| |
| 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 | 68 645.00 | 68 645.00 | | 68 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 64 694.00 | | | 64 694.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 45 176.00 | 18 490.00 | 26 686.00 | 45 176.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | | | 5 769.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 652.00 | 72 387.00 | 265.00 | 72 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 147.00 | 121 460.00 | 26 686.00 | 148 147.00 |
