| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 80 493.00 | 72 099.00 | 8 394.00 | 80 493.00 |
AT Other tangible assets | 229 250.00 | 155 687.00 | 73 564.00 | 229 250.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 389 860.00 | 227 785.00 | 162 075.00 | 389 860.00 |
BT Goods | 5 005.00 | | 5 005.00 | 5 005.00 |
BV Advances and down payments on orders | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 195 920.00 | | 195 920.00 | 195 920.00 |
CF Cash and cash equivalents | 62 096.00 | | 62 096.00 | 62 096.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 274 563.00 | | 274 563.00 | 274 563.00 |
CO Grand total (0 to V) | 664 424.00 | 227 785.00 | 436 638.00 | 664 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 44 582.00 | | | 44 582.00 |
DH Retained earnings | -1 496.00 | | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 933.00 | | | 84 933.00 |
DL TOTAL (I) | 229 019.00 | | | 229 019.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | | | 48 274.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 130 100.00 | | | 130 100.00 |
DY Tax and social security liabilities | 29 158.00 | | | 29 158.00 |
EC TOTAL (IV) | 207 619.00 | | | 207 619.00 |
EE Grand total (I to V) | 436 638.00 | | | 436 638.00 |
| |
| 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 | 377 287.00 | | | 377 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 389 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 414.00 | | | 297 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 880.00 | 20 905.00 | | 206 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 880.00 | 20 905.00 | | 206 880.00 |
| |
| 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 | 130 100.00 | 130 100.00 | | 130 100.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 48 274.00 | 12 679.00 | 35 595.00 | 48 274.00 |
VJ Loans taken out during the year | 18 332.00 | | | 18 332.00 |
VK Loans repaid during the year | 10 399.00 | | | 10 399.00 |
VP Miscellaneous | 195 920.00 | | | 195 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 158.00 | 29 158.00 | | 29 158.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 436.00 | 196 319.00 | 2 117.00 | 198 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 533.00 | 171 938.00 | 35 595.00 | 207 533.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
