| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 744.00 | 14 440.00 | 6 304.00 | 20 744.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 126 456.00 | 62 695.00 | 63 761.00 | 126 456.00 |
AT Other tangible assets | 112 892.00 | 54 239.00 | 58 653.00 | 112 892.00 |
BH Other financial assets | 19 045.00 | | 19 045.00 | 19 045.00 |
BJ TOTAL (I) | 309 137.00 | 131 374.00 | 177 763.00 | 309 137.00 |
BL Raw materials, supplies | 164 286.00 | | 164 286.00 | 164 286.00 |
BN Goods in progress | 20 653.00 | | 20 653.00 | 20 653.00 |
BR Intermediate and finished products | 71 171.00 | | 71 171.00 | 71 171.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 182 225.00 | | 182 225.00 | 182 225.00 |
BZ Other receivables | 114 078.00 | | 114 078.00 | 114 078.00 |
CF Cash and cash equivalents | 212 980.00 | | 212 980.00 | 212 980.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 774 139.00 | | 774 139.00 | 774 139.00 |
CO Grand total (0 to V) | 1 083 276.00 | 131 374.00 | 951 902.00 | 1 083 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 736.00 | | | 385 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 233.00 | | | -96 233.00 |
DL TOTAL (I) | 399 502.00 | | | 399 502.00 |
DU Loans and Debts from Credit Institutions (3) | 52 451.00 | | | 52 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 332 806.00 | | | 332 806.00 |
DY Tax and social security liabilities | 166 128.00 | | | 166 128.00 |
EC TOTAL (IV) | 552 400.00 | | | 552 400.00 |
EE Grand total (I to V) | 951 902.00 | | | 951 902.00 |
EG Accrued income and payables due within one year | 539 228.00 | | | 539 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 380.00 | | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | | 6 380.00 |
7C Grand total | 6 380.00 | | | 6 380.00 |
| |
| 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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 332 806.00 | 332 806.00 | | 332 806.00 |
VG Loans with a maturity of up to one year at origin | 52 451.00 | 39 279.00 | 13 172.00 | 52 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 128.00 | 166 128.00 | | 166 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 864.00 | 301 819.00 | 19 045.00 | 320 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 400.00 | 539 228.00 | 13 172.00 | 552 400.00 |
