| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 249.00 | 46 249.00 | | 46 249.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 511 274.00 | 471 143.00 | 40 132.00 | 511 274.00 |
AT Other tangible assets | 491 384.00 | 370 297.00 | 121 087.00 | 491 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 050 537.00 | 889 303.00 | 161 234.00 | 1 050 537.00 |
BL Raw materials, supplies | 14 445.00 | | 14 445.00 | 14 445.00 |
BX Customers and related accounts | 23 881.00 | | 23 881.00 | 23 881.00 |
BZ Other receivables | 121 289.00 | | 121 289.00 | 121 289.00 |
CF Cash and cash equivalents | 113 702.00 | | 113 702.00 | 113 702.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 286 138.00 | | 286 138.00 | 286 138.00 |
CO Grand total (0 to V) | 1 336 675.00 | 889 303.00 | 447 372.00 | 1 336 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 351.00 | 24 759.00 | | 60 351.00 |
DH Retained earnings | 175.00 | 719.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 432.00 | 140 047.00 | | 124 432.00 |
DL TOTAL (I) | 193 757.00 | 174 326.00 | | 193 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 128 603.00 | 151 366.00 | | 128 603.00 |
DY Tax and social security liabilities | 124 527.00 | 141 145.00 | | 124 527.00 |
EC TOTAL (IV) | 253 614.00 | 304 255.00 | | 253 614.00 |
EE Grand total (I to V) | 447 372.00 | 478 581.00 | | 447 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 365.00 | | |
| |
| 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 | 1 034 679.00 | | | 1 034 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 050 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 801.00 | | | 986 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 858.00 | 57 571.00 | 126.00 | 831 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 450.00 | 56 116.00 | 126.00 | 785 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 128 603.00 | 128 603.00 | | 128 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 991.00 | 157 991.00 | | 157 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 614.00 | 253 614.00 | | 253 614.00 |
