| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 603.00 | 26 924.00 | 3 678.00 | 30 603.00 |
AT Other tangible assets | 69 714.00 | 31 693.00 | 38 021.00 | 69 714.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 134 554.00 | 63 897.00 | 70 657.00 | 134 554.00 |
BT Goods | 419 341.00 | 7 920.00 | 411 421.00 | 419 341.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 38 075.00 | | 38 075.00 | 38 075.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 491 028.00 | 7 920.00 | 483 108.00 | 491 028.00 |
CO Grand total (0 to V) | 625 582.00 | 71 817.00 | 553 766.00 | 625 582.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 983.00 | 233 663.00 | | 247 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 259.00 | 14 321.00 | | 69 259.00 |
DL TOTAL (I) | 328 242.00 | 258 983.00 | | 328 242.00 |
DU Loans and Debts from Credit Institutions (3) | 45 964.00 | 27 883.00 | | 45 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 365.00 | 52 791.00 | | 49 365.00 |
DW Advances and down payments received on current orders | 500.00 | 5 160.00 | | 500.00 |
DX Trade payables and related accounts | 64 262.00 | 68 582.00 | | 64 262.00 |
DY Tax and social security liabilities | 65 433.00 | 48 123.00 | | 65 433.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 225 524.00 | 204 699.00 | | 225 524.00 |
EE Grand total (I to V) | 553 766.00 | 463 682.00 | | 553 766.00 |
EG Accrued income and payables due within one year | 225 024.00 | 199 539.00 | | 225 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 964.00 | 27 883.00 | | 45 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 084.00 | 13 812.00 | | 50 084.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 634.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 439.00 | 13 178.00 | | 49 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 920.00 | | |
7B Total provisions for depreciation | | 7 920.00 | | |
7C Grand total | | 7 920.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 365.00 | 49 365.00 | | 49 365.00 |
8B Suppliers and Related Accounts | 64 262.00 | 64 262.00 | | 64 262.00 |
8D Social Security and Other Social Organizations | 65 433.00 | 65 433.00 | | 65 433.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 45 964.00 | 45 964.00 | | 45 964.00 |
VS Prepaid expenses | 65 906.00 | 65 906.00 | | 65 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 385.00 | 65 906.00 | 3 479.00 | 69 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 024.00 | 225 024.00 | | 225 024.00 |
