| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 8 335.00 | 835.00 | 9 171.00 |
AT Other tangible assets | 125 305.00 | 81 861.00 | 43 444.00 | 125 305.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 145 176.00 | 97 696.00 | 47 480.00 | 145 176.00 |
BL Raw materials, supplies | 72 341.00 | | 72 341.00 | 72 341.00 |
BN Goods in progress | 30 023.00 | | 30 023.00 | 30 023.00 |
BR Intermediate and finished products | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 92 731.00 | | 92 731.00 | 92 731.00 |
BZ Other receivables | 83 083.00 | | 83 083.00 | 83 083.00 |
CF Cash and cash equivalents | 88 105.00 | | 88 105.00 | 88 105.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 368 860.00 | | 368 860.00 | 368 860.00 |
CO Grand total (0 to V) | 514 036.00 | 97 696.00 | 416 339.00 | 514 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 138.00 | 134 323.00 | | 194 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 877.00 | 59 815.00 | | -132 877.00 |
DL TOTAL (I) | 116 262.00 | 249 138.00 | | 116 262.00 |
DQ Provisions for Expenses | 16 032.00 | 19 792.00 | | 16 032.00 |
DR TOTAL (IV) | 16 032.00 | 19 792.00 | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 245.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 346.00 | | | 110 346.00 |
DX Trade payables and related accounts | 61 188.00 | 85 778.00 | | 61 188.00 |
DY Tax and social security liabilities | 86 369.00 | 110 389.00 | | 86 369.00 |
EA Other liabilities | 25 821.00 | 20 728.00 | | 25 821.00 |
EC TOTAL (IV) | 284 046.00 | 217 140.00 | | 284 046.00 |
EE Grand total (I to V) | 416 339.00 | 486 070.00 | | 416 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 245.00 | | 321.00 |
| |
| 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 | 123 319.00 | | 22 624.00 | 123 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 768.00 | 145 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 852.00 | | 22 624.00 | 111 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | | 3 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 541.00 | 6 155.00 | | 91 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 041.00 | 6 155.00 | | 84 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 792.00 | | 3 760.00 | 19 792.00 |
7C Grand total | 19 792.00 | | 3 760.00 | 19 792.00 |
UE of which provisions and reversals: - Operating | | | 3 760.00 | |
| |
| 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 | 61 188.00 | 61 188.00 | | 61 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 167.00 | 136 167.00 | | 136 167.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 92 731.00 | 92 731.00 | | 92 731.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 83 082.00 | 83 082.00 | | 83 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 369.00 | 86 369.00 | | 86 369.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 631.00 | 176 431.00 | 3 200.00 | 179 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 046.00 | 284 046.00 | | 284 046.00 |
