| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 858.00 | | 416 858.00 | 416 858.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 26 300.00 | 10 724.00 | 37 024.00 |
AT Other tangible assets | 182 122.00 | 144 917.00 | 37 204.00 | 182 122.00 |
BJ TOTAL (I) | 636 005.00 | 171 217.00 | 464 787.00 | 636 005.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CF Cash and cash equivalents | 204 517.00 | | 204 517.00 | 204 517.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 244 796.00 | | 244 796.00 | 244 796.00 |
CO Grand total (0 to V) | 880 801.00 | 171 217.00 | 709 583.00 | 880 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 941.00 | 45 941.00 | | 45 941.00 |
DH Retained earnings | 8 132.00 | 228 678.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 439.00 | -220 544.00 | | 58 439.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 121 312.00 | 62 897.00 | | 121 312.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 713.00 | 26 414.00 | | 194 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 219 085.00 | | 374.00 |
DX Trade payables and related accounts | 37 308.00 | 52 366.00 | | 37 308.00 |
DY Tax and social security liabilities | 55 874.00 | 40 272.00 | | 55 874.00 |
EC TOTAL (IV) | 288 271.00 | 338 137.00 | | 288 271.00 |
EE Grand total (I to V) | 709 583.00 | 701 034.00 | | 709 583.00 |
EG Accrued income and payables due within one year | 288 271.00 | 338 137.00 | | 288 271.00 |
| |
| 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 | 636 618.00 | | 8 910.00 | 636 618.00 |
I4 DECREASES Grand Total | | 9 522.00 | 636 005.00 | |
IO DECREASES Total including other intangible assets | | | 416 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 219 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 858.00 | | | 416 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 760.00 | | 8 910.00 | 219 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 818.00 | 14 600.00 | 9 200.00 | 165 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 818.00 | 14 600.00 | 9 200.00 | 165 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 023.00 | | 23.00 | 300 023.00 |
UJ - Exceptional | | | 23.00 | |
