| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 20 298.00 | 10 667.00 | 30 964.00 |
AT Other tangible assets | 10 578.00 | 5 560.00 | 5 018.00 | 10 578.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 49 551.00 | 27 067.00 | 22 485.00 | 49 551.00 |
BT Goods | 118 098.00 | | 118 098.00 | 118 098.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 246 003.00 | 11 237.00 | 234 766.00 | 246 003.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 33 620.00 | | 33 620.00 | 33 620.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 417 025.00 | 11 237.00 | 405 787.00 | 417 025.00 |
CO Grand total (0 to V) | 466 576.00 | 38 304.00 | 428 272.00 | 466 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 560.00 | 192 560.00 | | 192 560.00 |
DH Retained earnings | 41 785.00 | 19 583.00 | | 41 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 903.00 | 22 203.00 | | 48 903.00 |
DL TOTAL (I) | 311 948.00 | 263 045.00 | | 311 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 367.00 | 3 069.00 | | 367.00 |
DX Trade payables and related accounts | 75 164.00 | 107 682.00 | | 75 164.00 |
DY Tax and social security liabilities | 40 432.00 | 32 644.00 | | 40 432.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 116 324.00 | 143 754.00 | | 116 324.00 |
EE Grand total (I to V) | 428 272.00 | 406 800.00 | | 428 272.00 |
| |
| 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 | 45 959.00 | | 9 372.00 | 45 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 780.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 49 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 170.00 | | 7 372.00 | 34 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 2 000.00 | 10 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 130.00 | 3 937.00 | | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 921.00 | 3 937.00 | | 21 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VS Prepaid expenses | 264 998.00 | 264 998.00 | | 264 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 798.00 | 264 998.00 | 6 800.00 | 271 798.00 |
