| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 48 657.00 | 33 400.00 | 15 256.00 | 48 657.00 |
AT Other tangible assets | 112 948.00 | 28 053.00 | 84 895.00 | 112 948.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 361 823.00 | 61 622.00 | 300 201.00 | 361 823.00 |
BT Goods | 58 873.00 | | 58 873.00 | 58 873.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 62 673.00 | 1 575.00 | 61 098.00 | 62 673.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 25 886.00 | | 25 886.00 | 25 886.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 168 922.00 | 1 575.00 | 167 347.00 | 168 922.00 |
CO Grand total (0 to V) | 530 745.00 | 63 197.00 | 467 548.00 | 530 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 20 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 858.00 | 212 762.00 | | 23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | 11 096.00 | | 28 957.00 |
DL TOTAL (I) | 274 815.00 | 245 858.00 | | 274 815.00 |
DU Loans and Debts from Credit Institutions (3) | 86 735.00 | 111 510.00 | | 86 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 001.00 | | |
DW Advances and down payments received on current orders | 1 805.00 | 13.00 | | 1 805.00 |
DX Trade payables and related accounts | 68 343.00 | 78 230.00 | | 68 343.00 |
DY Tax and social security liabilities | 31 619.00 | 38 200.00 | | 31 619.00 |
EA Other liabilities | 4 230.00 | 1 442.00 | | 4 230.00 |
EC TOTAL (IV) | 192 733.00 | 230 396.00 | | 192 733.00 |
EE Grand total (I to V) | 467 548.00 | 476 254.00 | | 467 548.00 |
| |
| 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 | 370 710.00 | | 9 900.00 | 370 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 361 823.00 | |
IO DECREASES Total including other intangible assets | | | 200 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 788.00 | 161 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 168.00 | | | 200 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 492.00 | | 9 900.00 | 170 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 006.00 | 19 403.00 | 18 788.00 | 61 006.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 838.00 | 19 403.00 | 18 788.00 | 60 838.00 |
| |
| 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 | 68 343.00 | 68 343.00 | | 68 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 62 673.00 | 60 784.00 | 1 889.00 | 62 673.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 82 861.00 | 21 717.00 | 39 916.00 | 82 861.00 |
VJ Loans taken out during the year | 6 630.00 | | | 6 630.00 |
VK Loans repaid during the year | 34 845.00 | | | 34 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 619.00 | 31 619.00 | | 31 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 157.00 | 78 268.00 | 1 889.00 | 80 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 927.00 | 129 783.00 | 39 916.00 | 190 927.00 |
