| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 397 682.00 | 277 536.00 | 120 146.00 | 397 682.00 |
AT Other tangible assets | 581 887.00 | 348 801.00 | 233 085.00 | 581 887.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 1 353 631.00 | 626 337.00 | 727 293.00 | 1 353 631.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 365 896.00 | | 365 896.00 | 365 896.00 |
CH Prepaid expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 427 670.00 | | 427 670.00 | 427 670.00 |
CO Grand total (0 to V) | 1 781 302.00 | 626 337.00 | 1 154 964.00 | 1 781 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 212 984.00 | | | 212 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 125.00 | | | 94 125.00 |
DL TOTAL (I) | 329 109.00 | | | 329 109.00 |
DU Loans and Debts from Credit Institutions (3) | 128 523.00 | | | 128 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 488.00 | | | 392 488.00 |
DW Advances and down payments received on current orders | 197 656.00 | | | 197 656.00 |
DX Trade payables and related accounts | 39 043.00 | | | 39 043.00 |
DY Tax and social security liabilities | 65 098.00 | | | 65 098.00 |
EB Prepaid income (2) | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 825 855.00 | | | 825 855.00 |
EE Grand total (I to V) | 1 154 964.00 | | | 1 154 964.00 |
EG Accrued income and payables due within one year | 532 774.00 | | | 532 774.00 |
| |
| 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 | 1 208 620.00 | | | 1 208 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | | 1 353 632.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 088.00 | | | 859 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 618.00 | 80 586.00 | 14 867.00 | 560 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 618.00 | 80 586.00 | 14 867.00 | 560 618.00 |
| |
| 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 | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 488.00 | 392 488.00 | | 392 488.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 32 061.00 | | | 32 061.00 |
VH Loans with a maturity of more than one year at origin | 128 524.00 | 33 099.00 | 95 424.00 | 128 524.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 17 014.00 | | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 219.00 | 51 158.00 | 32 061.00 | 83 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 199.00 | 532 774.00 | 95 424.00 | 628 199.00 |
