| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 20 125.00 | 19 506.00 | 620.00 | 20 125.00 |
AT Other tangible assets | 31 712.00 | 26 224.00 | 5 489.00 | 31 712.00 |
BJ TOTAL (I) | 128 062.00 | 45 729.00 | 82 333.00 | 128 062.00 |
BL Raw materials, supplies | 107 019.00 | | 107 019.00 | 107 019.00 |
BN Goods in progress | 27 214.00 | | 27 214.00 | 27 214.00 |
BX Customers and related accounts | 433 026.00 | 6 385.00 | 426 641.00 | 433 026.00 |
BZ Other receivables | 49 840.00 | | 49 840.00 | 49 840.00 |
CF Cash and cash equivalents | 30 746.00 | | 30 746.00 | 30 746.00 |
CH Prepaid expenses | 27 966.00 | | 27 966.00 | 27 966.00 |
CJ TOTAL (II) | 675 811.00 | 6 385.00 | 669 426.00 | 675 811.00 |
CO Grand total (0 to V) | 803 873.00 | 52 114.00 | 751 759.00 | 803 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 662.00 | 36 662.00 | | 36 662.00 |
DB Share, merger, contribution premiums, etc. | 1 997.00 | 1 997.00 | | 1 997.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 461 519.00 | 461 519.00 | | 461 519.00 |
DH Retained earnings | 37 377.00 | 13 594.00 | | 37 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 103.00 | 52 583.00 | | -112 103.00 |
DL TOTAL (I) | 429 271.00 | 570 174.00 | | 429 271.00 |
DX Trade payables and related accounts | 128 994.00 | 290 331.00 | | 128 994.00 |
DY Tax and social security liabilities | 191 150.00 | 152 436.00 | | 191 150.00 |
EA Other liabilities | 2 345.00 | 3 755.00 | | 2 345.00 |
EC TOTAL (IV) | 322 488.00 | 446 523.00 | | 322 488.00 |
EE Grand total (I to V) | 751 759.00 | 1 016 696.00 | | 751 759.00 |
EG Accrued income and payables due within one year | 322 488.00 | 446 523.00 | | 322 488.00 |
| |
| 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 | 127 481.00 | | 920.00 | 127 481.00 |
I4 DECREASES Grand Total | | 338.00 | 128 062.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 51 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 256.00 | | 920.00 | 51 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 282.00 | 2 774.00 | 327.00 | 43 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 282.00 | 2 774.00 | 327.00 | 43 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 917.00 | | 1 532.00 | 7 917.00 |
7C Grand total | 7 917.00 | | 1 532.00 | 7 917.00 |
| |
| 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 | 128 994.00 | 128 994.00 | | 128 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 150.00 | 191 150.00 | | 191 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 832.00 | 510 832.00 | | 510 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 488.00 | 322 488.00 | | 322 488.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
