| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 243.00 | 11.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 25 570.00 | 18 551.00 | 7 019.00 | 25 570.00 |
AT Other tangible assets | 59 364.00 | 27 518.00 | 31 846.00 | 59 364.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 96 138.00 | 48 312.00 | 47 826.00 | 96 138.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 287 297.00 | 4 407.00 | 282 890.00 | 287 297.00 |
BZ Other receivables | 19 044.00 | | 19 044.00 | 19 044.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 429 768.00 | 4 407.00 | 425 360.00 | 429 768.00 |
CO Grand total (0 to V) | 525 906.00 | 52 720.00 | 473 186.00 | 525 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 249 399.00 | 214 124.00 | | 249 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 35 275.00 | | 1 428.00 |
DL TOTAL (I) | 281 627.00 | 280 199.00 | | 281 627.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 3 493.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 13 708.00 | | 7 352.00 |
DW Advances and down payments received on current orders | 7 533.00 | 4 589.00 | | 7 533.00 |
DX Trade payables and related accounts | 131 783.00 | 231 871.00 | | 131 783.00 |
DY Tax and social security liabilities | 40 321.00 | 68 586.00 | | 40 321.00 |
EA Other liabilities | 4 500.00 | 42.00 | | 4 500.00 |
EC TOTAL (IV) | 191 559.00 | 322 289.00 | | 191 559.00 |
EE Grand total (I to V) | 473 186.00 | 602 487.00 | | 473 186.00 |
EG Accrued income and payables due within one year | 3 322.00 | 3 322.00 | | 3 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 171.00 | | 71.00 |
EI Including equity loans | 7 352.00 | | | 7 352.00 |
| |
| 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 | 115 362.00 | | 2 346.00 | 115 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 21 570.00 | 96 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 461.00 | 84 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 050.00 | | 2 346.00 | 104 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 434.00 | 10 608.00 | 13 730.00 | 51 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 41.00 | 108.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 124.00 | 10 567.00 | 13 621.00 | 49 124.00 |
| |
| 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 | 131 783.00 | 131 783.00 | | 131 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 287 297.00 | 287 297.00 | | 287 297.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VP Miscellaneous | 19 044.00 | 19 044.00 | | 19 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 321.00 | 40 321.00 | | 40 321.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 260.00 | 321 310.00 | 8 950.00 | 330 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 027.00 | 184 027.00 | | 184 027.00 |
