| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 290 166.00 | 160 365.00 | 129 801.00 | 290 166.00 |
AT Other tangible assets | 124 916.00 | 65 573.00 | 59 343.00 | 124 916.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 436 487.00 | 225 938.00 | 210 549.00 | 436 487.00 |
BL Raw materials, supplies | 88 740.00 | | 88 740.00 | 88 740.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 277.00 | | 71 277.00 | 71 277.00 |
BZ Other receivables | 177 868.00 | | 177 868.00 | 177 868.00 |
CF Cash and cash equivalents | 483 809.00 | | 483 809.00 | 483 809.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 826 831.00 | | 826 831.00 | 826 831.00 |
CO Grand total (0 to V) | 1 263 318.00 | 225 939.00 | 1 037 379.00 | 1 263 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 352.00 | 254 510.00 | | 260 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 548.00 | 5 842.00 | | 141 548.00 |
DL TOTAL (I) | 410 150.00 | 268 602.00 | | 410 150.00 |
DU Loans and Debts from Credit Institutions (3) | 185 099.00 | 218 011.00 | | 185 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 591.00 | 195 099.00 | | 96 591.00 |
DX Trade payables and related accounts | 184 988.00 | 50 707.00 | | 184 988.00 |
DY Tax and social security liabilities | 134 350.00 | 91 906.00 | | 134 350.00 |
EA Other liabilities | 26 202.00 | | | 26 202.00 |
EC TOTAL (IV) | 627 229.00 | 555 724.00 | | 627 229.00 |
EE Grand total (I to V) | 1 037 379.00 | 824 326.00 | | 1 037 379.00 |
| |
| 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 | 435 136.00 | | 2 041.00 | 435 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 6 405.00 | |
I4 DECREASES Grand Total | | 690.00 | 436 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 041.00 | | 2 041.00 | 413 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | | 7 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 603.00 | 58 335.00 | | 167 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 603.00 | 58 335.00 | | 167 603.00 |
| |
| 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 | 184 988.00 | 184 988.00 | | 184 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 792.00 | 122 792.00 | | 122 792.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 71 277.00 | 71 277.00 | | 71 277.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 176 852.00 | 37 186.00 | 139 666.00 | 176 852.00 |
VK Loans repaid during the year | 41 134.00 | | | 41 134.00 |
VP Miscellaneous | 177 868.00 | 177 868.00 | | 177 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 350.00 | 134 350.00 | | 134 350.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 382.00 | 254 282.00 | 6 100.00 | 260 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 229.00 | 487 563.00 | 139 666.00 | 627 229.00 |
