| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AR Technical installations, industrial equipment and tools | 126 016.00 | 117 577.00 | 8 439.00 | 126 016.00 |
AT Other tangible assets | 504 603.00 | 431 147.00 | 73 455.00 | 504 603.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 788 574.00 | 548 724.00 | 239 850.00 | 788 574.00 |
BL Raw materials, supplies | 11 870.00 | | 11 870.00 | 11 870.00 |
BT Goods | 38 945.00 | | 38 945.00 | 38 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 111 215.00 | | 111 215.00 | 111 215.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 169 147.00 | | 169 147.00 | 169 147.00 |
CO Grand total (0 to V) | 957 721.00 | 548 724.00 | 408 997.00 | 957 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 7 398.00 | 99 847.00 | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 988.00 | 87 551.00 | | 137 988.00 |
DL TOTAL (I) | 310 386.00 | 352 398.00 | | 310 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 29 976.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 323.00 | | 23.00 |
DX Trade payables and related accounts | 29 931.00 | 18 417.00 | | 29 931.00 |
DY Tax and social security liabilities | 60 086.00 | 38 034.00 | | 60 086.00 |
EC TOTAL (IV) | 98 611.00 | 86 751.00 | | 98 611.00 |
EE Grand total (I to V) | 408 997.00 | 439 149.00 | | 408 997.00 |
| |
| 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 | 783 567.00 | | | 783 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 788 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 323.00 | | | 624 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 813.00 | 39 311.00 | 4 400.00 | 513 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 523.00 | 39 311.00 | 3 110.00 | 512 523.00 |
| |
| 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 | 29 931.00 | 29 931.00 | | 29 931.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 8 572.00 | 7.00 | | 8 572.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VP Miscellaneous | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 086.00 | 60 086.00 | | 60 086.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141.00 | 7 117.00 | 24.00 | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 611.00 | 90 046.00 | | 98 611.00 |
