| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 973.00 | 30 973.00 | | 30 973.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 13 209.00 | 2 780.00 | 15 989.00 |
AT Other tangible assets | 24 515.00 | 10 409.00 | 14 106.00 | 24 515.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 76 969.00 | 57 102.00 | 19 866.00 | 76 969.00 |
BL Raw materials, supplies | 146 658.00 | | 146 658.00 | 146 658.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 79 948.00 | | 79 948.00 | 79 948.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 311 336.00 | | 311 336.00 | 311 336.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 552 387.00 | | 552 387.00 | 552 387.00 |
CO Grand total (0 to V) | 629 355.00 | 57 102.00 | 572 253.00 | 629 355.00 |
CX Development or Research and Development Expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 000.00 | 278 441.00 | | 294 000.00 |
DH Retained earnings | 519.00 | | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 16 078.00 | | 13 682.00 |
DL TOTAL (I) | 363 201.00 | 349 519.00 | | 363 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 890.00 | 75 988.00 | | 82 890.00 |
DX Trade payables and related accounts | 123 029.00 | 76 016.00 | | 123 029.00 |
DY Tax and social security liabilities | 909.00 | 6 956.00 | | 909.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 209 052.00 | 158 959.00 | | 209 052.00 |
EE Grand total (I to V) | 572 253.00 | 508 478.00 | | 572 253.00 |
EI Including equity loans | 82 890.00 | | | 82 890.00 |
| |
| 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 | 65 865.00 | | 11 104.00 | 65 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 76 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 512.00 | |
IO DECREASES Total including other intangible assets | | | 30 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 973.00 | | | 30 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 11 104.00 | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 079.00 | 3 024.00 | | 54 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
PE DEPRECIATION Total including other intangible assets | 30 973.00 | | | 30 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 594.00 | 3 024.00 | | 20 594.00 |
| |
| 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 | 123 029.00 | 123 029.00 | | 123 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 79 948.00 | 79 948.00 | | 79 948.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 82 890.00 | 82 890.00 | | 82 890.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 272.00 | 94 272.00 | | 94 272.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 052.00 | 209 052.00 | | 209 052.00 |
