| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 053.00 | | 369 053.00 | 369 053.00 |
AR Technical installations, industrial equipment and tools | 130 025.00 | 7 673.00 | 122 351.00 | 130 025.00 |
AT Other tangible assets | 500 472.00 | 15 340.00 | 485 132.00 | 500 472.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 1 007 239.00 | 23 013.00 | 984 226.00 | 1 007 239.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 205 620.00 | | 205 620.00 | 205 620.00 |
CF Cash and cash equivalents | 25 487.00 | | 25 487.00 | 25 487.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 244 570.00 | | 244 570.00 | 244 570.00 |
CO Grand total (0 to V) | 1 251 809.00 | 23 013.00 | 1 228 796.00 | 1 251 809.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 074.00 | 62 074.00 | | 62 074.00 |
DH Retained earnings | -116 849.00 | -93 439.00 | | -116 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 800.00 | -23 410.00 | | -107 800.00 |
DL TOTAL (I) | -118 574.00 | -10 774.00 | | -118 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 101 754.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 250.00 | 337 994.00 | | 304 250.00 |
DX Trade payables and related accounts | 306 802.00 | 130 199.00 | | 306 802.00 |
DY Tax and social security liabilities | 124 343.00 | 460 840.00 | | 124 343.00 |
EA Other liabilities | 610 952.00 | 23 809.00 | | 610 952.00 |
EC TOTAL (IV) | 1 347 370.00 | 1 054 596.00 | | 1 347 370.00 |
EE Grand total (I to V) | 1 228 796.00 | 1 043 822.00 | | 1 228 796.00 |
EG Accrued income and payables due within one year | 1 347 370.00 | 1 054 596.00 | | 1 347 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 8.00 | | 1 024.00 |
| |
| 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 | 376 743.00 | | 630 496.00 | 376 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | | 1 007 239.00 | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 013.00 | | |
