| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AR Technical installations, industrial equipment and tools | 37 893.00 | 34 439.00 | 3 454.00 | 37 893.00 |
AT Other tangible assets | 197 304.00 | 152 846.00 | 44 457.00 | 197 304.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 419 075.00 | 187 285.00 | 231 790.00 | 419 075.00 |
BT Goods | 141 710.00 | 23 428.00 | 118 282.00 | 141 710.00 |
BX Customers and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 118 256.00 | | 118 256.00 | 118 256.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 283 839.00 | 23 428.00 | 260 410.00 | 283 839.00 |
CO Grand total (0 to V) | 702 915.00 | 210 714.00 | 492 201.00 | 702 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 331 149.00 | 328 366.00 | | 331 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 2 783.00 | | 3 229.00 |
DL TOTAL (I) | 383 879.00 | 380 649.00 | | 383 879.00 |
DU Loans and Debts from Credit Institutions (3) | 18 353.00 | 235.00 | | 18 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 1 526.00 | | 1 526.00 |
DW Advances and down payments received on current orders | | 1 046.00 | | |
DX Trade payables and related accounts | 37 312.00 | 54 925.00 | | 37 312.00 |
DY Tax and social security liabilities | 51 128.00 | 39 472.00 | | 51 128.00 |
EC TOTAL (IV) | 108 321.00 | 97 206.00 | | 108 321.00 |
EE Grand total (I to V) | 492 201.00 | 477 855.00 | | 492 201.00 |
| |
| 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 | 371 182.00 | | 47 895.00 | 371 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | | 419 077.00 | |
IO DECREASES Total including other intangible assets | | | 179 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 128.00 | | | 179 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 303.00 | | 47 895.00 | 187 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 511.00 | 7 775.00 | | 179 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 511.00 | 7 775.00 | | 179 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 927.00 | 23 429.00 | 16 927.00 | 16 927.00 |
7B Total provisions for depreciation | 16 927.00 | 23 429.00 | 16 927.00 | 16 927.00 |
7C Grand total | 16 927.00 | 23 429.00 | 16 927.00 | 16 927.00 |
UE of which provisions and reversals: - Operating | | 23 429.00 | 16 927.00 | |
| |
| 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 | 37 312.00 | 37 312.00 | | 37 312.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 33 378.00 | 33 378.00 | | 33 378.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 18 354.00 | 18 354.00 | | 18 354.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 623.00 | 28 623.00 | | 28 623.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 322.00 | 108 322.00 | | 108 322.00 |
