| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 3 648.00 | 1 281.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 7 421.00 | 1 195.00 | 8 616.00 |
AT Other tangible assets | 198 167.00 | 91 392.00 | 106 775.00 | 198 167.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 224 707.00 | 102 461.00 | 122 246.00 | 224 707.00 |
BT Goods | 254 297.00 | | 254 297.00 | 254 297.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 21 671.00 | | 21 671.00 | 21 671.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 70 743.00 | | 70 743.00 | 70 743.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 377 766.00 | | 377 766.00 | 377 766.00 |
CO Grand total (0 to V) | 602 473.00 | 102 461.00 | 500 012.00 | 602 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -117 678.00 | | | -117 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 984.00 | | | -143 984.00 |
DL TOTAL (I) | -7 367.00 | | | -7 367.00 |
DU Loans and Debts from Credit Institutions (3) | 244 922.00 | | | 244 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 653.00 | | | 30 653.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 148 292.00 | | | 148 292.00 |
DY Tax and social security liabilities | 72 373.00 | | | 72 373.00 |
EA Other liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 507 379.00 | | | 507 379.00 |
EE Grand total (I to V) | 500 012.00 | | | 500 012.00 |
EG Accrued income and payables due within one year | 458 574.00 | | | 458 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 295.00 | | | 30 295.00 |
| |
| 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 | 219 824.00 | | 4 883.00 | 219 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 995.00 | |
I4 DECREASES Grand Total | | | 224 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 081.00 | | 4 702.00 | 202 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | 181.00 | 12 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 994.00 | 23 467.00 | | 78 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 1 510.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 855.00 | 21 958.00 | | 76 855.00 |
