| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 26 954.00 | | 26 954.00 |
AT Other tangible assets | 67 150.00 | 57 890.00 | 9 260.00 | 67 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 221.00 | 88 961.00 | 139 260.00 | 228 221.00 |
BL Raw materials, supplies | 150 328.00 | | 150 328.00 | 150 328.00 |
BX Customers and related accounts | 257 860.00 | | 257 860.00 | 257 860.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 92 243.00 | | 92 243.00 | 92 243.00 |
CJ TOTAL (II) | 503 578.00 | | 503 578.00 | 503 578.00 |
CO Grand total (0 to V) | 731 799.00 | 88 961.00 | 642 838.00 | 731 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 167.00 | 190 933.00 | | 186 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | -4 766.00 | | 3 079.00 |
DL TOTAL (I) | 244 246.00 | 241 167.00 | | 244 246.00 |
DU Loans and Debts from Credit Institutions (3) | 160 968.00 | 144 489.00 | | 160 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 937.00 | | 21.00 |
DW Advances and down payments received on current orders | 22 780.00 | | | 22 780.00 |
DX Trade payables and related accounts | 72 122.00 | 86 498.00 | | 72 122.00 |
DY Tax and social security liabilities | 142 006.00 | 161 198.00 | | 142 006.00 |
EA Other liabilities | 694.00 | 38 454.00 | | 694.00 |
EC TOTAL (IV) | 398 593.00 | 431 576.00 | | 398 593.00 |
EE Grand total (I to V) | 642 838.00 | 672 742.00 | | 642 838.00 |
EG Accrued income and payables due within one year | 339 914.00 | 424 856.00 | | 339 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 140.00 | | |
| |
| 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 | 313 972.00 | | | 313 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 85 751.00 | 228 221.00 | |
IO DECREASES Total including other intangible assets | | | 134 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 751.00 | 94 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 118.00 | | | 134 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 854.00 | | | 149 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 943.00 | 6 866.00 | 46 848.00 | 128 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 825.00 | 6 866.00 | 46 848.00 | 124 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
7B Total provisions for depreciation | 4 155.00 | | 4 155.00 | 4 155.00 |
7C Grand total | 4 155.00 | | 4 155.00 | 4 155.00 |
UE of which provisions and reversals: - Operating | | | 4 155.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 257 860.00 | 257 860.00 | | 257 860.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 007.00 | 261 007.00 | | 261 007.00 |
