| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 579.00 | 4 406.00 | 2 173.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 139 506.00 | 69 285.00 | 70 221.00 | 139 506.00 |
AT Other tangible assets | 120 856.00 | 54 612.00 | 66 243.00 | 120 856.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 268 374.00 | 128 304.00 | 140 071.00 | 268 374.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 233 646.00 | | 233 646.00 | 233 646.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 191 387.00 | | 191 387.00 | 191 387.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 495 586.00 | | 495 586.00 | 495 586.00 |
CO Grand total (0 to V) | 763 960.00 | 128 304.00 | 635 657.00 | 763 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 959.00 | 3 109.00 | | 3 959.00 |
DG Other reserves | 53 785.00 | 37 624.00 | | 53 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 17 012.00 | | 2 302.00 |
DL TOTAL (I) | 120 047.00 | 117 745.00 | | 120 047.00 |
DU Loans and Debts from Credit Institutions (3) | 287 876.00 | 138 345.00 | | 287 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | 122 786.00 | | 51 101.00 |
DX Trade payables and related accounts | 80 721.00 | 315 883.00 | | 80 721.00 |
DY Tax and social security liabilities | 80 611.00 | 133 087.00 | | 80 611.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EA Other liabilities | | 968.00 | | |
EC TOTAL (IV) | 515 610.00 | 711 069.00 | | 515 610.00 |
EE Grand total (I to V) | 635 657.00 | 828 813.00 | | 635 657.00 |
EI Including equity loans | 51 101.00 | | | 51 101.00 |
| |
| 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 | 236 531.00 | | 60 593.00 | 236 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 28 750.00 | 268 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 750.00 | 260 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 119.00 | | 59 993.00 | 229 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 600.00 | 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 307.00 | 44 747.00 | 28 750.00 | 112 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 900.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 801.00 | 43 847.00 | 28 750.00 | 108 801.00 |
| |
| 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 | 51 101.00 | 51 101.00 | | 51 101.00 |
8B Suppliers and Related Accounts | 80 721.00 | 80 721.00 | | 80 721.00 |
8D Social Security and Other Social Organizations | 80 611.00 | 80 611.00 | | 80 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 233 646.00 | 233 646.00 | | 233 646.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 287 816.00 | 194 531.00 | 93 285.00 | 287 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 131.00 | 269 697.00 | 1 434.00 | 271 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 610.00 | 422 326.00 | 93 285.00 | 515 610.00 |
