| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 89 595.00 | 80 328.00 | 9 266.00 | 89 595.00 |
AT Other tangible assets | 60 466.00 | 31 253.00 | 29 213.00 | 60 466.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 464 128.00 | 111 581.00 | 352 546.00 | 464 128.00 |
BL Raw materials, supplies | 15 734.00 | | 15 734.00 | 15 734.00 |
BX Customers and related accounts | 195 232.00 | 2 066.00 | 193 166.00 | 195 232.00 |
BZ Other receivables | 65 464.00 | | 65 464.00 | 65 464.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 239 747.00 | | 239 747.00 | 239 747.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 521 104.00 | 2 066.00 | 519 037.00 | 521 104.00 |
CO Grand total (0 to V) | 985 231.00 | 113 647.00 | 871 584.00 | 985 231.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 3 727.00 | | 3 727.00 | 3 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 521 528.00 | | | 521 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 344.00 | | | 51 344.00 |
DL TOTAL (I) | 581 672.00 | | | 581 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 179 298.00 | | | 179 298.00 |
DY Tax and social security liabilities | 106 785.00 | | | 106 785.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 289 912.00 | | | 289 912.00 |
EE Grand total (I to V) | 871 584.00 | | | 871 584.00 |
EG Accrued income and payables due within one year | 289 912.00 | | | 289 912.00 |
| |
| 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 | 462 708.00 | | 317 144.00 | 462 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 596.00 | 4 067.00 | |
I4 DECREASES Grand Total | | 315 725.00 | 464 128.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 129.00 | 150 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 045.00 | | 7 144.00 | 442 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | | 20 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 165.00 | 21 092.00 | 179 676.00 | 270 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 165.00 | 21 092.00 | 179 676.00 | 270 165.00 |
