| |
| 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 | 30 300.00 | 26 781.00 | 3 518.00 | 30 300.00 |
AT Other tangible assets | 109 755.00 | 94 021.00 | 15 734.00 | 109 755.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 166 217.00 | 120 803.00 | 45 413.00 | 166 217.00 |
BT Goods | 332 968.00 | | 332 968.00 | 332 968.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CD Marketable securities | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 116 535.00 | | 116 535.00 | 116 535.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 580 304.00 | | 580 304.00 | 580 304.00 |
CO Grand total (0 to V) | 746 521.00 | 120 803.00 | 625 718.00 | 746 521.00 |
| |
| 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 |
DH Retained earnings | -241 233.00 | -161 790.00 | | -241 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 049.00 | -79 443.00 | | -96 049.00 |
DL TOTAL (I) | -287 283.00 | -191 233.00 | | -287 283.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | 81 299.00 | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 6 233.00 | 2 079.00 | | 6 233.00 |
DX Trade payables and related accounts | 116 383.00 | 176 745.00 | | 116 383.00 |
DY Tax and social security liabilities | 33 068.00 | 47 745.00 | | 33 068.00 |
EA Other liabilities | 697 435.00 | 444 428.00 | | 697 435.00 |
EC TOTAL (IV) | 913 001.00 | 752 448.00 | | 913 001.00 |
EE Grand total (I to V) | 625 718.00 | 561 214.00 | | 625 718.00 |
| |
| 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 | 164 829.00 | | 1 388.00 | 164 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161.00 | |
I4 DECREASES Grand Total | | | 166 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 668.00 | | 1 388.00 | 138 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161.00 | | | 11 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 362.00 | 27 441.00 | 120 803.00 | 93 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 362.00 | 27 441.00 | 120 803.00 | 93 362.00 |
| |
| 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 | 116 384.00 | 116 384.00 | | 116 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 586.00 | 697 586.00 | | 697 586.00 |
UT Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
UX Other trade receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 59 530.00 | 22 192.00 | 37 338.00 | 59 530.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VP Miscellaneous | 90 549.00 | 90 549.00 | | 90 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 069.00 | 33 069.00 | | 33 069.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 116.00 | 120 463.00 | 9 653.00 | 130 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 768.00 | 869 430.00 | 37 338.00 | 906 768.00 |
