| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 474 106.00 | 235 080.00 | 239 026.00 | 474 106.00 |
AT Other tangible assets | 103 217.00 | 69 810.00 | 33 407.00 | 103 217.00 |
BJ TOTAL (I) | 578 836.00 | 306 303.00 | 272 533.00 | 578 836.00 |
BT Goods | 86 755.00 | 34 005.00 | 52 750.00 | 86 755.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 081 272.00 | | 1 081 272.00 | 1 081 272.00 |
BZ Other receivables | 304 819.00 | | 304 819.00 | 304 819.00 |
CF Cash and cash equivalents | 244 330.00 | | 244 330.00 | 244 330.00 |
CH Prepaid expenses | 70 909.00 | | 70 909.00 | 70 909.00 |
CJ TOTAL (II) | 1 790 085.00 | 34 005.00 | 1 756 080.00 | 1 790 085.00 |
CO Grand total (0 to V) | 2 368 921.00 | 340 308.00 | 2 028 613.00 | 2 368 921.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 605 935.00 | 446 330.00 | | 605 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 565.00 | 204 605.00 | | 194 565.00 |
DL TOTAL (I) | 1 130 500.00 | 980 935.00 | | 1 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 560.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 130.00 | 65 111.00 | | 126 130.00 |
DX Trade payables and related accounts | 367 691.00 | 97 165.00 | | 367 691.00 |
DY Tax and social security liabilities | 356 035.00 | 325 448.00 | | 356 035.00 |
DZ Fixed asset liabilities and related accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
EA Other liabilities | 27 258.00 | 876.00 | | 27 258.00 |
EC TOTAL (IV) | 898 113.00 | 509 357.00 | | 898 113.00 |
EE Grand total (I to V) | 2 028 613.00 | 1 490 291.00 | | 2 028 613.00 |
EG Accrued income and payables due within one year | 898 113.00 | 509 357.00 | | 898 113.00 |
| |
| 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 | 386 711.00 | | 269 838.00 | 386 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 77 712.00 | 578 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 712.00 | 577 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 198.00 | | 269 838.00 | 385 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 883.00 | 41 040.00 | 59 619.00 | 324 883.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 706.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 176.00 | 40 334.00 | 59 619.00 | 324 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 005.00 | | |
7B Total provisions for depreciation | | 34 005.00 | | |
7C Grand total | | 34 005.00 | | |
UE of which provisions and reversals: - Operating | | 34 005.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 113.00 | 898 113.00 | | 898 113.00 |
