| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 59 217.00 | | 59 217.00 | 59 217.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 4 366.00 | 9 788.00 | 14 154.00 |
AT Other tangible assets | 76 434.00 | 55 917.00 | 20 517.00 | 76 434.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 159 643.00 | 66 533.00 | 93 110.00 | 159 643.00 |
BT Goods | 287 705.00 | | 287 705.00 | 287 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 81 864.00 | | 81 864.00 | 81 864.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 397 278.00 | | 397 278.00 | 397 278.00 |
CO Grand total (0 to V) | 556 921.00 | 66 533.00 | 490 388.00 | 556 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 102 381.00 | 108 835.00 | | 102 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | -6 454.00 | | 14 882.00 |
DL TOTAL (I) | 166 763.00 | 151 881.00 | | 166 763.00 |
DU Loans and Debts from Credit Institutions (3) | 36 187.00 | 45 966.00 | | 36 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 7 699.00 | | 7 699.00 |
DW Advances and down payments received on current orders | 4 641.00 | 8 068.00 | | 4 641.00 |
DX Trade payables and related accounts | 260 501.00 | 154 027.00 | | 260 501.00 |
DY Tax and social security liabilities | 14 596.00 | 21 221.00 | | 14 596.00 |
EC TOTAL (IV) | 323 625.00 | 236 980.00 | | 323 625.00 |
EE Grand total (I to V) | 490 388.00 | 388 861.00 | | 490 388.00 |
| |
| 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 | 165 096.00 | | 30 306.00 | 165 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 35 760.00 | 159 643.00 | |
IO DECREASES Total including other intangible assets | | | 65 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 760.00 | 90 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 467.00 | | | 65 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 042.00 | | 30 306.00 | 96 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
| |
| 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 | 260 501.00 | 260 501.00 | | 260 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VH Loans with a maturity of more than one year at origin | 36 187.00 | 9 917.00 | 26 270.00 | 36 187.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 596.00 | 14 596.00 | | 14 596.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 709.00 | 27 709.00 | | 27 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 983.00 | 292 713.00 | 26 270.00 | 318 983.00 |
