| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 514.00 | 66.00 | 580.00 |
AH Goodwill | 120 030.00 | | 120 030.00 | 120 030.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 6 948.00 | 18 762.00 | 25 710.00 |
AT Other tangible assets | 52 146.00 | 13 184.00 | 38 962.00 | 52 146.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 202 816.00 | 22 194.00 | 180 622.00 | 202 816.00 |
BL Raw materials, supplies | 162 885.00 | | 162 885.00 | 162 885.00 |
BV Advances and down payments on orders | 33 837.00 | | 33 837.00 | 33 837.00 |
BX Customers and related accounts | 145 892.00 | | 145 892.00 | 145 892.00 |
BZ Other receivables | 82 728.00 | | 82 728.00 | 82 728.00 |
CF Cash and cash equivalents | 178 596.00 | | 178 596.00 | 178 596.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 606 785.00 | | 606 785.00 | 606 785.00 |
CO Grand total (0 to V) | 809 601.00 | 22 194.00 | 787 407.00 | 809 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | | | 32 759.00 |
DL TOTAL (I) | 42 759.00 | | | 42 759.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 108.00 | | | 193 108.00 |
DW Advances and down payments received on current orders | 98 006.00 | | | 98 006.00 |
DX Trade payables and related accounts | 247 295.00 | | | 247 295.00 |
DY Tax and social security liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 744 648.00 | | | 744 648.00 |
EE Grand total (I to V) | 787 407.00 | | | 787 407.00 |
EG Accrued income and payables due within one year | 486 844.00 | | | 486 844.00 |
| |
| 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 | | | 202 816.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 202 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549.00 | |
IO DECREASES Total including other intangible assets | | | 120 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 801.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 549.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 132.00 | | |
| |
| 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 | 247 295.00 | 247 295.00 | | 247 295.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 145 892.00 | 145 892.00 | | 145 892.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 201.00 | 159 799.00 | 200 000.00 |
VI Group and Associates | 193 108.00 | 193 108.00 | | 193 108.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 728.00 | 82 728.00 | | 82 728.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 168.00 | 231 468.00 | 2 700.00 | 234 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 643.00 | 486 844.00 | 159 799.00 | 646 643.00 |
