| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 188 061.00 | 115 599.00 | 72 462.00 | 188 061.00 |
AT Other tangible assets | 436 233.00 | 360 386.00 | 75 848.00 | 436 233.00 |
AX Advances and down payments | 13 348.00 | | 13 348.00 | 13 348.00 |
BD Other fixed assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 751 897.00 | 475 985.00 | 275 912.00 | 751 897.00 |
BL Raw materials, supplies | 15 416.00 | | 15 416.00 | 15 416.00 |
BR Intermediate and finished products | 3 199.00 | | 3 199.00 | 3 199.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 9 874.00 | 4 193.00 | 5 681.00 | 9 874.00 |
BZ Other receivables | 45 906.00 | | 45 906.00 | 45 906.00 |
CF Cash and cash equivalents | 112 100.00 | | 112 100.00 | 112 100.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 193 330.00 | 4 193.00 | 189 136.00 | 193 330.00 |
CO Grand total (0 to V) | 945 226.00 | 480 178.00 | 465 048.00 | 945 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | | | 69 212.00 |
DL TOTAL (I) | 219 212.00 | | | 219 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 848.00 | | | 30 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 586.00 | | | 65 586.00 |
DX Trade payables and related accounts | 58 348.00 | | | 58 348.00 |
DY Tax and social security liabilities | 91 055.00 | | | 91 055.00 |
EC TOTAL (IV) | 245 836.00 | | | 245 836.00 |
EE Grand total (I to V) | 465 048.00 | | | 465 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 193.00 | | |
7B Total provisions for depreciation | | 4 193.00 | | |
7C Grand total | | 4 193.00 | | |
| |
| 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 | 65 586.00 | 63 246.00 | 2 340.00 | 65 586.00 |
8B Suppliers and Related Accounts | 58 348.00 | 58 348.00 | | 58 348.00 |
VG Loans with a maturity of up to one year at origin | 30 848.00 | 14 314.00 | 16 534.00 | 30 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 055.00 | 91 055.00 | | 91 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 776.00 | 61 118.00 | 658.00 | 61 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 836.00 | 226 962.00 | 18 874.00 | 245 836.00 |
