| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 948.00 | | 351 948.00 | 351 948.00 |
AP Buildings | 113 106.00 | 90 820.00 | 22 287.00 | 113 106.00 |
AR Technical installations, industrial equipment and tools | 76 161.00 | 59 097.00 | 17 064.00 | 76 161.00 |
AT Other tangible assets | 100 281.00 | 48 263.00 | 52 017.00 | 100 281.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 649 109.00 | 198 180.00 | 450 929.00 | 649 109.00 |
BL Raw materials, supplies | 25 648.00 | | 25 648.00 | 25 648.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 44 045.00 | | 44 045.00 | 44 045.00 |
CD Marketable securities | 36 319.00 | | 36 319.00 | 36 319.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 142 710.00 | | 142 710.00 | 142 710.00 |
CO Grand total (0 to V) | 791 819.00 | 198 180.00 | 593 639.00 | 791 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 405 214.00 | 358 767.00 | | 405 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | 46 447.00 | | 11 685.00 |
DL TOTAL (I) | 427 899.00 | 416 214.00 | | 427 899.00 |
DU Loans and Debts from Credit Institutions (3) | 80 658.00 | 11 529.00 | | 80 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 468.00 | | 376.00 |
DX Trade payables and related accounts | 35 367.00 | 30 810.00 | | 35 367.00 |
DY Tax and social security liabilities | 49 339.00 | 49 212.00 | | 49 339.00 |
EC TOTAL (IV) | 165 740.00 | 92 020.00 | | 165 740.00 |
EE Grand total (I to V) | 593 639.00 | 508 234.00 | | 593 639.00 |
| |
| 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 | 630 464.00 | | | 630 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 649 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 902.00 | | | 270 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 929.00 | 18 988.00 | 49 737.00 | 228 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 929.00 | 18 988.00 | 49 737.00 | 228 929.00 |
| |
| 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 | 35 367.00 | 35 367.00 | | 35 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 7 613.00 | | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 7 499.00 | 7 499.00 | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 73 158.00 | 8 622.00 | 64 536.00 | 73 158.00 |
VJ Loans taken out during the year | 78 095.00 | | | 78 095.00 |
VK Loans repaid during the year | 16 191.00 | | | 16 191.00 |
VS Prepaid expenses | 12 442.00 | | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 692.00 | 60 079.00 | 7 613.00 | 67 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 740.00 | 101 204.00 | 64 536.00 | 165 740.00 |
