| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 559.00 | 71.00 | 5 630.00 |
AT Other tangible assets | 34 007.00 | 22 981.00 | 11 026.00 | 34 007.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 56 700.00 | 31 150.00 | 25 551.00 | 56 700.00 |
BL Raw materials, supplies | 44 600.00 | | 44 600.00 | 44 600.00 |
BN Goods in progress | 27 850.00 | | 27 850.00 | 27 850.00 |
BX Customers and related accounts | 284 320.00 | 11 667.00 | 272 653.00 | 284 320.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 714.00 | 11 667.00 | 416 047.00 | 427 714.00 |
CO Grand total (0 to V) | 484 414.00 | 42 816.00 | 441 598.00 | 484 414.00 |
CU Other investments | 10 464.00 | | 10 464.00 | 10 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 759.00 | 163 251.00 | | 169 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 251.00 | 6 509.00 | | -34 251.00 |
DL TOTAL (I) | 174 008.00 | 208 259.00 | | 174 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 9 221.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 5 266.00 | | 754.00 |
DX Trade payables and related accounts | 140 808.00 | 149 638.00 | | 140 808.00 |
DY Tax and social security liabilities | 104 243.00 | 75 722.00 | | 104 243.00 |
EA Other liabilities | 6 921.00 | 1 836.00 | | 6 921.00 |
EC TOTAL (IV) | 267 590.00 | 241 682.00 | | 267 590.00 |
EE Grand total (I to V) | 441 598.00 | 449 941.00 | | 441 598.00 |
EG Accrued income and payables due within one year | 267 590.00 | 239 267.00 | | 267 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 449.00 | | | 12 449.00 |
| |
| 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 | 54 549.00 | | 11 496.00 | 54 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 9 345.00 | 56 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 345.00 | 39 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | 11 496.00 | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
