| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 560.00 | 34 439.00 | 121.00 | 34 560.00 |
AT Other tangible assets | 415 869.00 | 334 184.00 | 81 685.00 | 415 869.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 500 376.00 | 368 623.00 | 131 754.00 | 500 376.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 408.00 | | 188 408.00 | 188 408.00 |
BZ Other receivables | 30 894.00 | | 30 894.00 | 30 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 106.00 | | 95 106.00 | 95 106.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 324 155.00 | | 324 155.00 | 324 155.00 |
CO Grand total (0 to V) | 824 531.00 | 368 623.00 | 455 908.00 | 824 531.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 30 332.00 | | 30 332.00 | 30 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 278.00 | 103 732.00 | | 132 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 28 546.00 | | 15 283.00 |
DJ Investment subsidies | 14 878.00 | 18 609.00 | | 14 878.00 |
DL TOTAL (I) | 217 439.00 | 205 887.00 | | 217 439.00 |
DU Loans and Debts from Credit Institutions (3) | 44 318.00 | 41 440.00 | | 44 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 10 998.00 | | 19 526.00 |
DW Advances and down payments received on current orders | 7 729.00 | 49 431.00 | | 7 729.00 |
DX Trade payables and related accounts | 106 143.00 | 57 073.00 | | 106 143.00 |
DY Tax and social security liabilities | 60 734.00 | 62 522.00 | | 60 734.00 |
EA Other liabilities | 18.00 | 2 050.00 | | 18.00 |
EC TOTAL (IV) | 238 469.00 | 223 514.00 | | 238 469.00 |
EE Grand total (I to V) | 455 908.00 | 429 401.00 | | 455 908.00 |
EG Accrued income and payables due within one year | 221 510.00 | 223 514.00 | | 221 510.00 |
| |
| 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 | 481 309.00 | | 84 683.00 | 481 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 947.00 | |
I4 DECREASES Grand Total | 54 351.00 | 11 264.00 | 500 376.00 | 54 351.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 351.00 | 11 264.00 | 450 429.00 | 54 351.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 694.00 | | 54 351.00 | 461 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 30 332.00 | 4 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 935.00 | 72 630.00 | 53 943.00 | 349 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 935.00 | 72 630.00 | 53 943.00 | 349 935.00 |
