| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 75 475.00 | 74 662.00 | 813.00 | 75 475.00 |
AT Other tangible assets | 76 406.00 | 70 271.00 | 6 135.00 | 76 406.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 157 420.00 | 144 933.00 | 12 487.00 | 157 420.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 58 353.00 | | 58 353.00 | 58 353.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 466 206.00 | | 466 206.00 | 466 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 197.00 | | 546 197.00 | 546 197.00 |
CO Grand total (0 to V) | 703 616.00 | 144 933.00 | 558 683.00 | 703 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | 28 318.00 | 36 520.00 | | 28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 433.00 | -8 202.00 | | -84 433.00 |
DL TOTAL (I) | -12 009.00 | 72 424.00 | | -12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 347.00 | 528 479.00 | | 449 347.00 |
DX Trade payables and related accounts | 82 262.00 | 118 191.00 | | 82 262.00 |
DY Tax and social security liabilities | 39 084.00 | 66 459.00 | | 39 084.00 |
EC TOTAL (IV) | 570 692.00 | 713 129.00 | | 570 692.00 |
EE Grand total (I to V) | 558 683.00 | 785 553.00 | | 558 683.00 |
| |
| 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 | 631 840.00 | | | 631 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | | 157 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 260.00 | 18 690.00 | 462 017.00 | 588 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 260.00 | 18 690.00 | 462 017.00 | 588 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 202.00 | | | 103 202.00 |
7B Total provisions for depreciation | 103 202.00 | | | 103 202.00 |
7C Grand total | 103 202.00 | | | 103 202.00 |
| |
| 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 | 449 347.00 | 449 347.00 | | 449 347.00 |
8B Suppliers and Related Accounts | 82 262.00 | 82 262.00 | | 82 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 989.00 | 79 061.00 | 4 928.00 | 83 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 692.00 | 570 692.00 | | 570 692.00 |
