| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 374.00 | 33 374.00 | | 33 374.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 301 211.00 | 181 461.00 | 119 749.00 | 301 211.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 382 258.00 | 223 635.00 | 158 622.00 | 382 258.00 |
BT Goods | 146 754.00 | | 146 754.00 | 146 754.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 20 672.00 | | 20 672.00 | 20 672.00 |
BZ Other receivables | 140 845.00 | | 140 845.00 | 140 845.00 |
CF Cash and cash equivalents | 225 444.00 | | 225 444.00 | 225 444.00 |
CH Prepaid expenses | 27 379.00 | | 27 379.00 | 27 379.00 |
CJ TOTAL (II) | 562 293.00 | | 562 293.00 | 562 293.00 |
CO Grand total (0 to V) | 944 551.00 | 223 635.00 | 720 915.00 | 944 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 483.00 | | | -23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 444.00 | | | 54 444.00 |
DL TOTAL (I) | 80 961.00 | | | 80 961.00 |
DU Loans and Debts from Credit Institutions (3) | 159 117.00 | | | 159 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 163 232.00 | | | 163 232.00 |
DX Trade payables and related accounts | 251 059.00 | | | 251 059.00 |
DY Tax and social security liabilities | 66 325.00 | | | 66 325.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 639 954.00 | | | 639 954.00 |
EE Grand total (I to V) | 720 915.00 | | | 720 915.00 |
EG Accrued income and payables due within one year | 376 723.00 | | | 376 723.00 |
| |
| 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 | 358 575.00 | | 23 683.00 | 358 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 873.00 | |
I4 DECREASES Grand Total | | | 382 258.00 | |
IO DECREASES Total including other intangible assets | | | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 374.00 | | | 53 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 328.00 | | 23 683.00 | 286 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 873.00 | | | 18 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 489.00 | 32 147.00 | | 191 489.00 |
PE DEPRECIATION Total including other intangible assets | 32 999.00 | 375.00 | | 32 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 490.00 | 31 772.00 | | 158 490.00 |
| |
| 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 | 159 117.00 | 59 117.00 | 100 000.00 | 159 117.00 |
8B Suppliers and Related Accounts | 251 059.00 | 251 059.00 | | 251 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 546.00 | 66 546.00 | | 66 546.00 |
UT Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 517.00 | 161 517.00 | | 161 517.00 |
VS Prepaid expenses | 27 379.00 | 27 379.00 | | 27 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 768.00 | 188 895.00 | 18 873.00 | 207 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 723.00 | 376 723.00 | 100 000.00 | 476 723.00 |
