| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 57 960.00 | | 57 960.00 | 57 960.00 |
AR Technical installations, industrial equipment and tools | 86 885.00 | 56 716.00 | 30 169.00 | 86 885.00 |
AT Other tangible assets | 65 615.00 | 26 481.00 | 39 134.00 | 65 615.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 212 250.00 | 84 902.00 | 127 348.00 | 212 250.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 184 537.00 | | 184 537.00 | 184 537.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 51 494.00 | | 51 494.00 | 51 494.00 |
BZ Other receivables | 41 177.00 | | 41 177.00 | 41 177.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 303 328.00 | | 303 328.00 | 303 328.00 |
CO Grand total (0 to V) | 515 577.00 | 84 902.00 | 430 676.00 | 515 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 920.00 | -28 408.00 | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 454.00 | 24 487.00 | | 34 454.00 |
DL TOTAL (I) | 100 534.00 | 66 080.00 | | 100 534.00 |
DU Loans and Debts from Credit Institutions (3) | 200 358.00 | 202 245.00 | | 200 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 504.00 | | 348.00 |
DW Advances and down payments received on current orders | 1 900.00 | 3 000.00 | | 1 900.00 |
DX Trade payables and related accounts | 63 751.00 | 107 816.00 | | 63 751.00 |
DY Tax and social security liabilities | 63 785.00 | 44 932.00 | | 63 785.00 |
EC TOTAL (IV) | 330 142.00 | 358 496.00 | | 330 142.00 |
EE Grand total (I to V) | 430 676.00 | 424 575.00 | | 430 676.00 |
| |
| 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 | 193 910.00 | | | 193 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 212 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 160.00 | | | 134 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 910.00 | 23 358.00 | 796.00 | 61 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 206.00 | 23 358.00 | 796.00 | 60 206.00 |
| |
| 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 | 63 751.00 | 63 751.00 | | 63 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 51 494.00 | 51 494.00 | | 51 494.00 |
VG Loans with a maturity of up to one year at origin | 177 096.00 | 177 096.00 | | 177 096.00 |
VH Loans with a maturity of more than one year at origin | 23 261.00 | 23 261.00 | | 23 261.00 |
VK Loans repaid during the year | 32 871.00 | | | 32 871.00 |
VP Miscellaneous | 41 177.00 | 41 177.00 | | 41 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 786.00 | 63 786.00 | | 63 786.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 359.00 | 100 359.00 | | 100 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 242.00 | 328 242.00 | | 328 242.00 |
