| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 049.00 | 116.00 | 1 166.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 14 514.00 | 1 474.00 | 15 989.00 |
AT Other tangible assets | 58 547.00 | 55 472.00 | 3 075.00 | 58 547.00 |
BD Other fixed assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 386 997.00 | 71 036.00 | 315 961.00 | 386 997.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 113 446.00 | | 113 446.00 | 113 446.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 30 626.00 | | 30 626.00 | 30 626.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 169 957.00 | | 169 957.00 | 169 957.00 |
CO Grand total (0 to V) | 556 955.00 | 71 036.00 | 485 919.00 | 556 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 200 849.00 | 185 104.00 | | 200 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 610.00 | 15 744.00 | | 27 610.00 |
DL TOTAL (I) | 310 960.00 | 283 349.00 | | 310 960.00 |
DU Loans and Debts from Credit Institutions (3) | 53 291.00 | 80 911.00 | | 53 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | 7 089.00 | | 8 396.00 |
DX Trade payables and related accounts | 83 668.00 | 84 131.00 | | 83 668.00 |
DY Tax and social security liabilities | 18 195.00 | 7 466.00 | | 18 195.00 |
EB Prepaid income (2) | 11 406.00 | 1 141.00 | | 11 406.00 |
EC TOTAL (IV) | 174 958.00 | 180 739.00 | | 174 958.00 |
EE Grand total (I to V) | 485 919.00 | 464 089.00 | | 485 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 406.00 | 5 630.00 | | 65 406.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 389.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 746.00 | 5 241.00 | | 64 746.00 |
| |
| 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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8B Suppliers and Related Accounts | 83 668.00 | 83 668.00 | | 83 668.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8L Deferred income | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 53 291.00 | 27 479.00 | 25 812.00 | 53 291.00 |
VS Prepaid expenses | 42 514.00 | 42 514.00 | | 42 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 131.00 | 42 514.00 | 15 618.00 | 58 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 959.00 | 149 147.00 | 25 812.00 | 174 959.00 |
