| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 82 235.00 | | 82 235.00 | 82 235.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 14 950.00 | 981.00 | 15 931.00 |
AT Other tangible assets | 66 058.00 | 44 921.00 | 21 137.00 | 66 058.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 172 882.00 | 62 771.00 | 110 110.00 | 172 882.00 |
BL Raw materials, supplies | 37 444.00 | | 37 444.00 | 37 444.00 |
BN Goods in progress | 158 023.00 | | 158 023.00 | 158 023.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 123 253.00 | | 123 253.00 | 123 253.00 |
BZ Other receivables | 173 699.00 | | 173 699.00 | 173 699.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 510 789.00 | | 510 789.00 | 510 789.00 |
CO Grand total (0 to V) | 683 671.00 | 62 771.00 | 620 899.00 | 683 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 600.00 | 7 800.00 | | 12 600.00 |
DH Retained earnings | 273.00 | 199.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 417.00 | 4 875.00 | | 39 417.00 |
DL TOTAL (I) | 63 291.00 | 23 873.00 | | 63 291.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 8 674.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 3 630.00 | | 9 126.00 |
DX Trade payables and related accounts | 203 487.00 | 249 708.00 | | 203 487.00 |
DY Tax and social security liabilities | 230 345.00 | 243 691.00 | | 230 345.00 |
EA Other liabilities | 39 651.00 | 77 007.00 | | 39 651.00 |
EC TOTAL (IV) | 557 609.00 | 582 710.00 | | 557 609.00 |
EE Grand total (I to V) | 620 899.00 | 606 583.00 | | 620 899.00 |
EG Accrued income and payables due within one year | 482 609.00 | 542 787.00 | | 482 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 674.00 | | |
| |
| 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 | 172 030.00 | | 8 221.00 | 172 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 810.00 | | | 1 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 758.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 172 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 810.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 83 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 81 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 750.00 | | | 87 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 412.00 | | 8 021.00 | 76 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 200.00 | 6 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 447.00 | 4 193.00 | 6 869.00 | 65 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 810.00 | | | 1 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | 4 425.00 | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 122.00 | 4 193.00 | 2 443.00 | 58 122.00 |
| |
| 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 | 203 487.00 | 203 487.00 | | 203 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 123 253.00 | 123 253.00 | | 123 253.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | -75 000.00 | | | -75 000.00 |
VP Miscellaneous | 173 699.00 | 173 699.00 | | 173 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 345.00 | 230 345.00 | | 230 345.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 546.00 | 302 796.00 | 5 750.00 | 308 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 609.00 | 482 609.00 | | 557 609.00 |
