| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 3 126.00 | 1 070.00 | 4 197.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 636.00 | 23 370.00 | 12 266.00 | 35 636.00 |
AT Other tangible assets | 35 731.00 | 13 285.00 | 22 446.00 | 35 731.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 115 886.00 | 48 162.00 | 67 724.00 | 115 886.00 |
BL Raw materials, supplies | 33 544.00 | | 33 544.00 | 33 544.00 |
BN Goods in progress | 46 399.00 | | 46 399.00 | 46 399.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 291 439.00 | | 291 439.00 | 291 439.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 440 770.00 | | 440 770.00 | 440 770.00 |
CO Grand total (0 to V) | 556 657.00 | 48 162.00 | 508 494.00 | 556 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 835.00 | | | 24 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 459.00 | | | 49 459.00 |
DL TOTAL (I) | 129 295.00 | | | 129 295.00 |
DU Loans and Debts from Credit Institutions (3) | 125 238.00 | | | 125 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 160 703.00 | | | 160 703.00 |
DY Tax and social security liabilities | 93 137.00 | | | 93 137.00 |
EC TOTAL (IV) | 379 199.00 | | | 379 199.00 |
EE Grand total (I to V) | 508 494.00 | | | 508 494.00 |
EG Accrued income and payables due within one year | 278 279.00 | | | 278 279.00 |
| |
| 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 | 96 854.00 | | | 96 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 380.00 | | | 8 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 941.00 | |
I4 DECREASES Grand Total | | | 115 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 337.00 | | | 52 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | | 6 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 810.00 | 23 489.00 | 136.00 | 24 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 539.00 | 3 841.00 | | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 1 269.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412.00 | 18 379.00 | 136.00 | 18 412.00 |
| |
| 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 | 160 704.00 | 160 704.00 | | 160 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 125 239.00 | 24 319.00 | 100 920.00 | 125 239.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 21 334.00 | | | 21 334.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 079.00 | 318 189.00 | 6 890.00 | 325 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 200.00 | 278 280.00 | 100 920.00 | 379 200.00 |
