| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 11 599.00 | 10 748.00 | 22 347.00 |
AT Other tangible assets | 167 730.00 | 64 493.00 | 103 237.00 | 167 730.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 389 357.00 | 76 092.00 | 313 265.00 | 389 357.00 |
BT Goods | 181 044.00 | | 181 044.00 | 181 044.00 |
BV Advances and down payments on orders | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
BZ Other receivables | 38 604.00 | | 38 604.00 | 38 604.00 |
CF Cash and cash equivalents | 87 135.00 | | 87 135.00 | 87 135.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 347 456.00 | | 347 456.00 | 347 456.00 |
CO Grand total (0 to V) | 736 813.00 | 76 092.00 | 660 721.00 | 736 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 859.00 | 144 859.00 | | 144 859.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 2 164.00 | 2 164.00 | | 2 164.00 |
DG Other reserves | 67 861.00 | 103 824.00 | | 67 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 489.00 | -35 963.00 | | -25 489.00 |
DL TOTAL (I) | 219 639.00 | 245 128.00 | | 219 639.00 |
DU Loans and Debts from Credit Institutions (3) | 97 001.00 | 118 291.00 | | 97 001.00 |
DX Trade payables and related accounts | 235 573.00 | 148 254.00 | | 235 573.00 |
DY Tax and social security liabilities | 107 712.00 | 80 142.00 | | 107 712.00 |
EA Other liabilities | 797.00 | 231.00 | | 797.00 |
EC TOTAL (IV) | 441 082.00 | 346 918.00 | | 441 082.00 |
EE Grand total (I to V) | 660 721.00 | 592 046.00 | | 660 721.00 |
| |
| 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 | 389 065.00 | | 292.00 | 389 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | | 389 357.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 077.00 | | | 190 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | 292.00 | 8 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 183.00 | 28 909.00 | | 47 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 28 909.00 | | 47 183.00 |
| |
| 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 | 235 573.00 | 235 573.00 | | 235 573.00 |
8D Social Security and Other Social Organizations | 107 712.00 | 107 712.00 | | 107 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UX Other trade receivables | 22 824.00 | 22 824.00 | | 22 824.00 |
VH Loans with a maturity of more than one year at origin | 97 001.00 | 21 410.00 | 75 591.00 | 97 001.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 640.00 | 70 360.00 | 9 280.00 | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 082.00 | 365 491.00 | 75 591.00 | 441 082.00 |
