| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 2 277.00 | 1 248.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 172 555.00 | 151 413.00 | 21 142.00 | 172 555.00 |
AT Other tangible assets | 300 790.00 | 199 896.00 | 100 894.00 | 300 790.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 523 371.00 | 353 586.00 | 169 785.00 | 523 371.00 |
BL Raw materials, supplies | 40 615.00 | | 40 615.00 | 40 615.00 |
BR Intermediate and finished products | 171.00 | | 171.00 | 171.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 564.00 | 1 461.00 | 224 103.00 | 225 564.00 |
BZ Other receivables | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 379 880.00 | 1 461.00 | 378 419.00 | 379 880.00 |
CO Grand total (0 to V) | 903 251.00 | 355 047.00 | 548 203.00 | 903 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 756.00 | 197 824.00 | | 258 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 713.00 | 60 932.00 | | -62 713.00 |
DL TOTAL (I) | 204 292.00 | 267 006.00 | | 204 292.00 |
DU Loans and Debts from Credit Institutions (3) | 112 676.00 | 74 550.00 | | 112 676.00 |
DX Trade payables and related accounts | 114 615.00 | 141 142.00 | | 114 615.00 |
DY Tax and social security liabilities | 106 278.00 | 158 844.00 | | 106 278.00 |
EA Other liabilities | 10 342.00 | 4 682.00 | | 10 342.00 |
EC TOTAL (IV) | 343 911.00 | 379 217.00 | | 343 911.00 |
EE Grand total (I to V) | 548 203.00 | 646 223.00 | | 548 203.00 |
EG Accrued income and payables due within one year | 343 911.00 | 379 217.00 | | 343 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 676.00 | 74 550.00 | | 112 676.00 |
| |
| 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 | 519 624.00 | | 16 918.00 | 519 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 523 371.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 473 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 599.00 | | 16 918.00 | 469 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 034.00 | 25 451.00 | 1 900.00 | 330 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 294.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 052.00 | 25 157.00 | 1 900.00 | 328 052.00 |
| |
| 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 | 114 615.00 | 114 615.00 | | 114 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 225 564.00 | 225 564.00 | | 225 564.00 |
VG Loans with a maturity of up to one year at origin | 112 676.00 | 112 676.00 | | 112 676.00 |
VP Miscellaneous | 90 466.00 | 90 466.00 | | 90 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 278.00 | 106 278.00 | | 106 278.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 614.00 | 319 614.00 | 36 000.00 | 355 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 911.00 | 343 911.00 | | 343 911.00 |
