| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 526.00 | 16 833.00 | 7 692.00 | 24 526.00 |
AT Other tangible assets | 41 091.00 | 25 472.00 | 15 619.00 | 41 091.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 68 418.00 | 43 306.00 | 25 112.00 | 68 418.00 |
BL Raw materials, supplies | 54 100.00 | | 54 100.00 | 54 100.00 |
BN Goods in progress | 175 300.00 | | 175 300.00 | 175 300.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 812 061.00 | | 812 061.00 | 812 061.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 917.00 | | 260 917.00 | 260 917.00 |
CJ TOTAL (II) | 1 336 406.00 | | 1 336 406.00 | 1 336 406.00 |
CO Grand total (0 to V) | 1 404 824.00 | 43 306.00 | 1 361 518.00 | 1 404 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 832.00 | 9 968.00 | | 14 832.00 |
DG Other reserves | 82 324.00 | 38 913.00 | | 82 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | 97 275.00 | | -13 807.00 |
DL TOTAL (I) | 233 349.00 | 296 157.00 | | 233 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 746.00 | | | 23 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 4.00 | | 49 000.00 |
DX Trade payables and related accounts | 551 986.00 | 825 784.00 | | 551 986.00 |
DY Tax and social security liabilities | 198 122.00 | 196 150.00 | | 198 122.00 |
EA Other liabilities | 305 313.00 | 292 836.00 | | 305 313.00 |
EC TOTAL (IV) | 1 128 168.00 | 1 314 776.00 | | 1 128 168.00 |
EE Grand total (I to V) | 1 361 518.00 | 1 610 934.00 | | 1 361 518.00 |
EG Accrued income and payables due within one year | 1 128 168.00 | 1 314 776.00 | | 1 128 168.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
| |
| 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 | 49 795.00 | | 18 624.00 | 49 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 68 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 995.00 | | 18 624.00 | 46 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 523.00 | 15 783.00 | | 27 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 523.00 | 15 783.00 | | 26 523.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
