| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 860.00 | 20 860.00 | | 20 860.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 842.00 | 17 210.00 | 8 631.00 | 25 842.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 300 602.00 | 170 375.00 | 130 227.00 | 300 602.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 441 110.00 | 213 960.00 | 227 149.00 | 441 110.00 |
BT Goods | 128 248.00 | 3 730.00 | 124 517.00 | 128 248.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 47 323.00 | | 47 323.00 | 47 323.00 |
CF Cash and cash equivalents | 116 500.00 | | 116 500.00 | 116 500.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 307 196.00 | 3 730.00 | 303 465.00 | 307 196.00 |
CO Grand total (0 to V) | 748 306.00 | 217 691.00 | 530 615.00 | 748 306.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 265 945.00 | | | 265 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | | | 17 165.00 |
DL TOTAL (I) | 310 610.00 | | | 310 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516.00 | | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | | | 10 317.00 |
DX Trade payables and related accounts | 33 153.00 | | | 33 153.00 |
DY Tax and social security liabilities | 84 110.00 | | | 84 110.00 |
DZ Fixed asset liabilities and related accounts | 74 322.00 | | | 74 322.00 |
EA Other liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 220 004.00 | | | 220 004.00 |
EE Grand total (I to V) | 530 615.00 | | | 530 615.00 |
EG Accrued income and payables due within one year | 209 492.00 | | | 209 492.00 |
| |
| 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 | 339 231.00 | 124 179.00 | | 339 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 861.00 | | | 20 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 441 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 331 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 351.00 | | | 76 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 081.00 | 124 179.00 | | 230 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | | 32 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 907.00 | 12 629.00 | 5 575.00 | 206 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 861.00 | | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 046.00 | 12 629.00 | 5 575.00 | 186 046.00 |
| |
| 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 | 33 153.00 | 33 153.00 | | 33 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 323.00 | 74 323.00 | | 74 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 10 516.00 | 4.00 | 4 310.00 | 10 516.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 698.00 | 55 448.00 | 13 250.00 | 68 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 005.00 | 209 493.00 | 4 310.00 | 220 005.00 |
