| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 736.00 | 2 134.00 | 3 601.00 | 5 736.00 |
AH Goodwill | 1 000.00 | 409.00 | 590.00 | 1 000.00 |
AJ Other Intangible Assets | 153 497.00 | 14 604.00 | 138 892.00 | 153 497.00 |
AR Technical installations, industrial equipment and tools | 98 577.00 | 22 120.00 | 76 456.00 | 98 577.00 |
BJ TOTAL (I) | 336 388.00 | 43 551.00 | 292 836.00 | 336 388.00 |
BL Raw materials, supplies | 143 666.00 | | 143 666.00 | 143 666.00 |
BR Intermediate and finished products | 349 040.00 | | 349 040.00 | 349 040.00 |
BX Customers and related accounts | 217 470.00 | | 217 470.00 | 217 470.00 |
BZ Other receivables | 58 591.00 | | 58 591.00 | 58 591.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 799 881.00 | | 799 881.00 | 799 881.00 |
CO Grand total (0 to V) | 1 136 270.00 | 43 551.00 | 1 092 718.00 | 1 136 270.00 |
CX Development or Research and Development Expenses | 77 578.00 | 4 282.00 | 73 295.00 | 77 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -10 472.00 | | | -10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 658.00 | | | -28 658.00 |
DL TOTAL (I) | 41 869.00 | | | 41 869.00 |
DU Loans and Debts from Credit Institutions (3) | 236 189.00 | | | 236 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 308.00 | | | 673 308.00 |
DX Trade payables and related accounts | 105 055.00 | | | 105 055.00 |
DY Tax and social security liabilities | 36 296.00 | | | 36 296.00 |
EC TOTAL (IV) | 1 050 849.00 | | | 1 050 849.00 |
EE Grand total (I to V) | 1 092 718.00 | | | 1 092 718.00 |
EG Accrued income and payables due within one year | 168 995.00 | | | 168 995.00 |
| |
| 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 | 184 640.00 | | 151 747.00 | 184 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 506.00 | | 63 808.00 | 19 506.00 |
I4 DECREASES Grand Total | | | 336 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 314.00 | |
IO DECREASES Total including other intangible assets | | | 154 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 625.00 | | 80 872.00 | 73 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 509.00 | | 7 067.00 | 91 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 431.00 | 32 120.00 | | 11 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 5 340.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 14 764.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 12 015.00 | | 10 104.00 |
