| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 22 387.00 | 19 732.00 | 2 655.00 | 22 387.00 |
AH Goodwill | 69 724.00 | | 69 724.00 | 69 724.00 |
AR Technical installations, industrial equipment and tools | 116 962.00 | 114 514.00 | 2 448.00 | 116 962.00 |
AT Other tangible assets | 266 506.00 | 163 056.00 | 103 450.00 | 266 506.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 494 755.00 | 303 302.00 | 191 453.00 | 494 755.00 |
BL Raw materials, supplies | 151 067.00 | | 151 067.00 | 151 067.00 |
BX Customers and related accounts | 74 856.00 | 9 398.00 | 65 458.00 | 74 856.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 250 946.00 | | 250 946.00 | 250 946.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 488 270.00 | 9 398.00 | 478 872.00 | 488 270.00 |
CO Grand total (0 to V) | 983 025.00 | 312 700.00 | 670 325.00 | 983 025.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | -27 790.00 | | | -27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 746.00 | | | -25 746.00 |
DL TOTAL (I) | 167 464.00 | | | 167 464.00 |
DP Provisions for Risks | 62 442.00 | | | 62 442.00 |
DR TOTAL (IV) | 62 442.00 | | | 62 442.00 |
DU Loans and Debts from Credit Institutions (3) | 165 442.00 | | | 165 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | | | 16 814.00 |
DW Advances and down payments received on current orders | 124 663.00 | | | 124 663.00 |
DX Trade payables and related accounts | 81 371.00 | | | 81 371.00 |
DY Tax and social security liabilities | 52 129.00 | | | 52 129.00 |
EC TOTAL (IV) | 440 419.00 | | | 440 419.00 |
EE Grand total (I to V) | 670 325.00 | | | 670 325.00 |
EG Accrued income and payables due within one year | 291 651.00 | | | 291 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 562.00 | 27 028.00 | 1 288.00 | 277 562.00 |
PE DEPRECIATION Total including other intangible assets | 25 087.00 | 645.00 | | 25 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 475.00 | 26 383.00 | 1 288.00 | 252 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 725.00 | 31 221.00 | 28 504.00 | 59 725.00 |
6T Receivables | 9 398.00 | | | 9 398.00 |
7B Total provisions for depreciation | 9 398.00 | | | 9 398.00 |
7C Grand total | 69 123.00 | 31 221.00 | 28 504.00 | 69 123.00 |
| |
| 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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8B Suppliers and Related Accounts | 81 371.00 | 81 371.00 | | 81 371.00 |
8D Social Security and Other Social Organizations | 52 129.00 | 52 129.00 | | 52 129.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
VG Loans with a maturity of up to one year at origin | 165 442.00 | 16 675.00 | 148 767.00 | 165 442.00 |
VS Prepaid expenses | 86 257.00 | 86 257.00 | | 86 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 882.00 | 86 257.00 | 11 625.00 | 97 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 756.00 | 166 989.00 | 148 767.00 | 315 756.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
