| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 316.00 | 478.00 | 2 838.00 | 3 316.00 |
AR Technical installations, industrial equipment and tools | 16 278.00 | 3 145.00 | 13 132.00 | 16 278.00 |
AT Other tangible assets | 83 667.00 | 15 252.00 | 68 415.00 | 83 667.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 104 975.00 | 18 875.00 | 86 101.00 | 104 975.00 |
BL Raw materials, supplies | 87 176.00 | | 87 176.00 | 87 176.00 |
BX Customers and related accounts | 269 270.00 | | 269 270.00 | 269 270.00 |
BZ Other receivables | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 113 725.00 | | 113 725.00 | 113 725.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 487 321.00 | | 487 321.00 | 487 321.00 |
CO Grand total (0 to V) | 592 297.00 | 18 875.00 | 573 422.00 | 592 297.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | | | 26 272.00 |
DL TOTAL (I) | 76 272.00 | | | 76 272.00 |
DU Loans and Debts from Credit Institutions (3) | 174 378.00 | | | 174 378.00 |
DX Trade payables and related accounts | 259 685.00 | | | 259 685.00 |
DY Tax and social security liabilities | 62 910.00 | | | 62 910.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 497 150.00 | | | 497 150.00 |
EE Grand total (I to V) | 573 422.00 | | | 573 422.00 |
| |
| 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 | | | 104 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 104 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 397.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 685.00 | 259 685.00 | | 259 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 269 270.00 | 269 270.00 | | 269 270.00 |
VH Loans with a maturity of more than one year at origin | 174 378.00 | 44 133.00 | 130 244.00 | 174 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VP Miscellaneous | 16 262.00 | 16 262.00 | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 910.00 | 62 910.00 | | 62 910.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 120.00 | 286 420.00 | 1 700.00 | 288 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 150.00 | 366 905.00 | 130 244.00 | 497 150.00 |
