| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 180 159.00 | 168 812.00 | 11 348.00 | 180 159.00 |
AX Advances and down payments | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 382 847.00 | 171 086.00 | 211 760.00 | 382 847.00 |
BT Goods | 515 949.00 | | 515 949.00 | 515 949.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 6 774.00 | 190.00 | 6 584.00 | 6 774.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 81 807.00 | | 81 807.00 | 81 807.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 651 532.00 | 190.00 | 651 343.00 | 651 532.00 |
CO Grand total (0 to V) | 1 034 379.00 | 171 276.00 | 863 103.00 | 1 034 379.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 847.00 | 182 902.00 | | 183 847.00 |
DH Retained earnings | | -14 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 15 840.00 | | 9 978.00 |
DL TOTAL (I) | 210 325.00 | 200 347.00 | | 210 325.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | 16 446.00 | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 675.00 | 79 802.00 | | 73 675.00 |
DW Advances and down payments received on current orders | 7 157.00 | 10 799.00 | | 7 157.00 |
DX Trade payables and related accounts | 116 151.00 | 98 995.00 | | 116 151.00 |
DY Tax and social security liabilities | 44 251.00 | 51 126.00 | | 44 251.00 |
EA Other liabilities | 399 256.00 | 402 430.00 | | 399 256.00 |
EC TOTAL (IV) | 652 779.00 | 659 597.00 | | 652 779.00 |
EE Grand total (I to V) | 863 103.00 | 859 944.00 | | 863 103.00 |
EG Accrued income and payables due within one year | 637 383.00 | 636 518.00 | | 637 383.00 |
| |
| 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 | 382 434.00 | | 413.00 | 382 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 382 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 159.00 | 413.00 | 413.00 | 180 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 403.00 | 4 683.00 | | 166 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 129.00 | 4 683.00 | | 164 129.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 675.00 | 73 675.00 | | 73 675.00 |
8B Suppliers and Related Accounts | 116 151.00 | 116 151.00 | | 116 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 256.00 | 399 256.00 | | 399 256.00 |
UX Other trade receivables | 6 774.00 | 6 546.00 | 228.00 | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 12 289.00 | 4 050.00 | 8 239.00 | 12 289.00 |
VP Miscellaneous | 37 804.00 | 37 804.00 | | 37 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 251.00 | 44 251.00 | | 44 251.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 376.00 | 45 149.00 | 228.00 | 45 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 622.00 | 637 383.00 | 8 239.00 | 645 622.00 |
