| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 148 313.00 | 120 789.00 | 27 524.00 | 148 313.00 |
AT Other tangible assets | 187 240.00 | 125 504.00 | 61 736.00 | 187 240.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 660 554.00 | 246 293.00 | 414 260.00 | 660 554.00 |
BL Raw materials, supplies | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 58 001.00 | | 58 001.00 | 58 001.00 |
CJ TOTAL (II) | 109 267.00 | | 109 267.00 | 109 267.00 |
CO Grand total (0 to V) | 769 821.00 | 246 293.00 | 523 527.00 | 769 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 807.00 | | | 92 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 067.00 | | | 56 067.00 |
DJ Investment subsidies | 12 603.00 | | | 12 603.00 |
DL TOTAL (I) | 172 479.00 | | | 172 479.00 |
DU Loans and Debts from Credit Institutions (3) | 85 699.00 | | | 85 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | | | 39 374.00 |
DX Trade payables and related accounts | 81 411.00 | | | 81 411.00 |
DY Tax and social security liabilities | 95 448.00 | | | 95 448.00 |
EA Other liabilities | 49 114.00 | | | 49 114.00 |
EC TOTAL (IV) | 351 048.00 | | | 351 048.00 |
EE Grand total (I to V) | 523 527.00 | | | 523 527.00 |
EG Accrued income and payables due within one year | 342 048.00 | | | 342 048.00 |
| |
| 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 | 663 238.00 | | | 663 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 660 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 238.00 | | | 338 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 216.00 | 22 429.00 | 23 352.00 | 247 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 216.00 | 22 429.00 | 23 352.00 | 247 216.00 |
| |
| 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 | 81 411.00 | 81 411.00 | | 81 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 489.00 | 88 489.00 | | 88 489.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 85 700.00 | 76 699.00 | 9 000.00 | 85 700.00 |
VK Loans repaid during the year | 75 064.00 | | | 75 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 935.00 | 30 935.00 | 5 000.00 | 35 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 049.00 | 342 049.00 | 9 000.00 | 351 049.00 |
