| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 66 278.00 | 31 446.00 | 34 831.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 404 266.00 | 238 892.00 | 165 375.00 | 404 266.00 |
AT Other tangible assets | 54 337.00 | 48 164.00 | 6 173.00 | 54 337.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 764 931.00 | 318 502.00 | 446 429.00 | 764 931.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 128 103.00 | | 128 103.00 | 128 103.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 160 052.00 | | 160 052.00 | 160 052.00 |
CO Grand total (0 to V) | 924 983.00 | 318 502.00 | 606 481.00 | 924 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 129.00 | 49 628.00 | | 121 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | 71 501.00 | | 61 405.00 |
DL TOTAL (I) | 190 784.00 | 129 379.00 | | 190 784.00 |
DU Loans and Debts from Credit Institutions (3) | 81 186.00 | 158 102.00 | | 81 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 548.00 | 236 471.00 | | 238 548.00 |
DX Trade payables and related accounts | 34 953.00 | 35 696.00 | | 34 953.00 |
DY Tax and social security liabilities | 61 010.00 | 52 149.00 | | 61 010.00 |
EC TOTAL (IV) | 415 697.00 | 482 420.00 | | 415 697.00 |
EE Grand total (I to V) | 606 481.00 | 611 798.00 | | 606 481.00 |
EG Accrued income and payables due within one year | 363 852.00 | 401 485.00 | | 363 852.00 |
| |
| 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 | 763 334.00 | | | 763 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 764 932.00 | |
IO DECREASES Total including other intangible assets | | | 66 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 278.00 | | | 66 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 057.00 | | | 457 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 746.00 | 33 131.00 | 2 375.00 | 287 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | 4 419.00 | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 718.00 | 28 712.00 | 2 375.00 | 260 718.00 |
| |
| 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 | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 548.00 | 238 548.00 | | 238 548.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 81 186.00 | 29 341.00 | 51 845.00 | 81 186.00 |
VK Loans repaid during the year | 76 827.00 | | | 76 827.00 |
VP Miscellaneous | 16 423.00 | | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 010.00 | 61 010.00 | | 61 010.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 739.00 | 17 689.00 | 50.00 | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 697.00 | 363 852.00 | 51 845.00 | 415 697.00 |
