| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 488.00 | 683.00 | 1 171.00 |
AH Goodwill | 18 020.00 | | 18 020.00 | 18 020.00 |
AP Buildings | 35 561.00 | 7 781.00 | 27 780.00 | 35 561.00 |
AR Technical installations, industrial equipment and tools | 73 026.00 | 64 129.00 | 8 897.00 | 73 026.00 |
AT Other tangible assets | 95 834.00 | 51 201.00 | 44 633.00 | 95 834.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 230 307.00 | 128 099.00 | 102 208.00 | 230 307.00 |
BL Raw materials, supplies | 15 549.00 | | 15 549.00 | 15 549.00 |
BV Advances and down payments on orders | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 179 186.00 | | 179 186.00 | 179 186.00 |
BZ Other receivables | 47 140.00 | | 47 140.00 | 47 140.00 |
CF Cash and cash equivalents | 115 416.00 | | 115 416.00 | 115 416.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 370 277.00 | | 370 277.00 | 370 277.00 |
CO Grand total (0 to V) | 600 584.00 | 128 099.00 | 472 485.00 | 600 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 6 000.00 | 3 345.00 | | 6 000.00 |
DG Other reserves | 210 252.00 | 110 150.00 | | 210 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 694.00 | 102 757.00 | | -103 694.00 |
DL TOTAL (I) | 172 558.00 | 276 252.00 | | 172 558.00 |
DU Loans and Debts from Credit Institutions (3) | 44 920.00 | | | 44 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | 20 205.00 | | 9 841.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 137 439.00 | 153 981.00 | | 137 439.00 |
DY Tax and social security liabilities | 106 433.00 | 72 749.00 | | 106 433.00 |
EC TOTAL (IV) | 299 927.00 | 246 935.00 | | 299 927.00 |
EE Grand total (I to V) | 472 485.00 | 523 187.00 | | 472 485.00 |
| |
| 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 | 206 054.00 | | 31 453.00 | 206 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 230 307.00 | |
IO DECREASES Total including other intangible assets | | | 23 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 204 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 691.00 | | | 23 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 201.00 | | 31 420.00 | 180 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 33.00 | 2 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | 5 207.00 | 5 207.00 |
7C Grand total | 5 207.00 | | 5 207.00 | 5 207.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 137 439.00 | 137 439.00 | | 137 439.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 179 186.00 | 179 186.00 | | 179 186.00 |
VB VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VG Loans with a maturity of up to one year at origin | 44 905.00 | 10 687.00 | 34 218.00 | 44 905.00 |
VI Group and Associates | 9 841.00 | | 9 841.00 | 9 841.00 |
VJ Loans taken out during the year | 46 417.00 | | | 46 417.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 842.00 | 231 647.00 | 2 195.00 | 233 842.00 |
VW VAT | 75 885.00 | 75 885.00 | | 75 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 633.00 | 254 574.00 | 44 059.00 | 298 633.00 |
