| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
AF Concessions, Patents and Similar Rights | 12 546.00 | 12 388.00 | 159.00 | 12 546.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 73 558.00 | 73 558.00 | | 73 558.00 |
AR Technical installations, industrial equipment and tools | 228 939.00 | 200 055.00 | 28 883.00 | 228 939.00 |
AT Other tangible assets | 152 049.00 | 113 827.00 | 38 222.00 | 152 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 443.00 | | 12 443.00 | 12 443.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 492 003.00 | 407 685.00 | 84 318.00 | 492 003.00 |
BL Raw materials, supplies | 197 051.00 | | 197 051.00 | 197 051.00 |
BN Goods in progress | 68 977.00 | | 68 977.00 | 68 977.00 |
BX Customers and related accounts | 63 357.00 | 2 961.00 | 60 396.00 | 63 357.00 |
BZ Other receivables | 51 597.00 | | 51 597.00 | 51 597.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CH Prepaid expenses | 42 267.00 | | 42 267.00 | 42 267.00 |
CJ TOTAL (II) | 436 064.00 | 2 961.00 | 433 103.00 | 436 064.00 |
CO Grand total (0 to V) | 928 067.00 | 410 646.00 | 517 421.00 | 928 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -138 109.00 | -251 213.00 | | -138 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 533.00 | 113 104.00 | | 39 533.00 |
DL TOTAL (I) | -43 576.00 | -83 109.00 | | -43 576.00 |
DU Loans and Debts from Credit Institutions (3) | 48 075.00 | 54 223.00 | | 48 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 582.00 | | 1 553.00 |
DX Trade payables and related accounts | 132 509.00 | 70 480.00 | | 132 509.00 |
DY Tax and social security liabilities | 378 618.00 | 421 686.00 | | 378 618.00 |
EA Other liabilities | 242.00 | 15 228.00 | | 242.00 |
EC TOTAL (IV) | 560 997.00 | 563 199.00 | | 560 997.00 |
EE Grand total (I to V) | 517 421.00 | 480 090.00 | | 517 421.00 |
EG Accrued income and payables due within one year | 474 320.00 | 440 476.00 | | 474 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893.00 | 6 495.00 | | 4 893.00 |
EI Including equity loans | 1 553.00 | | | 1 553.00 |
| |
| 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 | 486 600.00 | | 14 918.00 | 486 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 858.00 | | | 7 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 854.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 492 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 858.00 | |
IO DECREASES Total including other intangible assets | | | 14 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 515.00 | 454 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 746.00 | | | 14 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 696.00 | | 12 364.00 | 451 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 2 554.00 | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 996.00 | 24 673.00 | 8 984.00 | 391 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 858.00 | | | 7 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 274.00 | 114.00 | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 864.00 | 24 560.00 | 8 984.00 | 371 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 961.00 | | |
7B Total provisions for depreciation | | 2 961.00 | | |
7C Grand total | | 2 961.00 | | |
UE of which provisions and reversals: - Operating | | 2 961.00 | | |
