| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 453.00 | 419.00 | 1 034.00 | 1 453.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 151 294.00 | 39 419.00 | 111 875.00 | 151 294.00 |
AT Other tangible assets | 2 556.00 | 324.00 | 2 233.00 | 2 556.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 159 332.00 | 40 161.00 | 119 171.00 | 159 332.00 |
BT Goods | 37 907.00 | | 37 907.00 | 37 907.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 171 123.00 | | 171 123.00 | 171 123.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 166 476.00 | | 166 476.00 | 166 476.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 382 200.00 | | 382 200.00 | 382 200.00 |
CO Grand total (0 to V) | 541 532.00 | 40 161.00 | 501 371.00 | 541 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 713.00 | | | 48 713.00 |
DL TOTAL (I) | 78 713.00 | | | 78 713.00 |
DU Loans and Debts from Credit Institutions (3) | 168 420.00 | | | 168 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 107 225.00 | | | 107 225.00 |
DY Tax and social security liabilities | 42 013.00 | | | 42 013.00 |
EC TOTAL (IV) | 422 658.00 | | | 422 658.00 |
EE Grand total (I to V) | 501 371.00 | | | 501 371.00 |
EG Accrued income and payables due within one year | 280 424.00 | | | 280 424.00 |
| |
| 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 | | | 159 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 159 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 030.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 743.00 | | |
| |
| 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 | 168 420.00 | 26 186.00 | 106 212.00 | 168 420.00 |
8B Suppliers and Related Accounts | 107 225.00 | 107 225.00 | | 107 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 013.00 | 147 013.00 | | 147 013.00 |
UX Other trade receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 187.00 | 171 187.00 | | 171 187.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 651.00 | 173 621.00 | 3 030.00 | 176 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 658.00 | 280 424.00 | 106 212.00 | 422 658.00 |
