| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 240 088.00 | 187 452.00 | 52 636.00 | 240 088.00 |
AT Other tangible assets | 27 373.00 | 6 444.00 | 20 929.00 | 27 373.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 387 957.00 | 194 346.00 | 193 610.00 | 387 957.00 |
BL Raw materials, supplies | 31 741.00 | | 31 741.00 | 31 741.00 |
BN Goods in progress | 7 223.00 | | 7 223.00 | 7 223.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 98 476.00 | | 98 476.00 | 98 476.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 177 998.00 | | 177 998.00 | 177 998.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 370 251.00 | | 370 251.00 | 370 251.00 |
CO Grand total (0 to V) | 758 208.00 | 194 346.00 | 563 862.00 | 758 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 11 400.00 | | 26 100.00 |
DG Other reserves | 14 289.00 | | | 14 289.00 |
DH Retained earnings | | -16 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | 57 835.00 | | 2 585.00 |
DL TOTAL (I) | 303 975.00 | 313 389.00 | | 303 975.00 |
DU Loans and Debts from Credit Institutions (3) | 46 663.00 | 11 692.00 | | 46 663.00 |
DX Trade payables and related accounts | 172 685.00 | 64 634.00 | | 172 685.00 |
DY Tax and social security liabilities | 40 539.00 | 62 125.00 | | 40 539.00 |
EC TOTAL (IV) | 259 887.00 | 138 450.00 | | 259 887.00 |
EE Grand total (I to V) | 563 862.00 | 451 840.00 | | 563 862.00 |
EG Accrued income and payables due within one year | 36 615.00 | 138 450.00 | | 36 615.00 |
| |
| 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 | 337 835.00 | | | 337 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 387 957.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 339.00 | | | 217 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 278.00 | 27 068.00 | | 167 278.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 828.00 | 27 068.00 | | 166 828.00 |
| |
| 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 | 172 685.00 | 172 685.00 | | 172 685.00 |
UX Other trade receivables | 98 476.00 | 98 476.00 | | 98 476.00 |
VH Loans with a maturity of more than one year at origin | 46 663.00 | 10 048.00 | 36 615.00 | 46 663.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 025.00 | | | 25 025.00 |
VP Miscellaneous | 51 578.00 | 51 578.00 | | 51 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 539.00 | 40 539.00 | | 40 539.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 694.00 | 151 694.00 | | 151 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 887.00 | 223 272.00 | 36 615.00 | 259 887.00 |
