| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 67 448.00 | 37 890.00 | 29 557.00 | 67 448.00 |
AT Other tangible assets | 122 343.00 | 39 626.00 | 82 716.00 | 122 343.00 |
BF Loans | 70 987.00 | | 70 987.00 | 70 987.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 463 911.00 | 77 517.00 | 386 394.00 | 463 911.00 |
BL Raw materials, supplies | 18 797.00 | | 18 797.00 | 18 797.00 |
BV Advances and down payments on orders | 13 674.00 | | 13 674.00 | 13 674.00 |
BX Customers and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CF Cash and cash equivalents | 245 263.00 | | 245 263.00 | 245 263.00 |
CJ TOTAL (II) | 313 306.00 | | 313 306.00 | 313 306.00 |
CO Grand total (0 to V) | 777 218.00 | 77 517.00 | 699 701.00 | 777 218.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 116 858.00 | | | 116 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 544.00 | | | 194 544.00 |
DL TOTAL (I) | 399 402.00 | | | 399 402.00 |
DU Loans and Debts from Credit Institutions (3) | 166 732.00 | | | 166 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | | | 20 549.00 |
DX Trade payables and related accounts | 34 130.00 | | | 34 130.00 |
DY Tax and social security liabilities | 78 885.00 | | | 78 885.00 |
EC TOTAL (IV) | 300 298.00 | | | 300 298.00 |
EE Grand total (I to V) | 699 701.00 | | | 699 701.00 |
EG Accrued income and payables due within one year | 205 532.00 | | | 205 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 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 | 515 702.00 | | | 515 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | | 463 912.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 265.00 | | | 177 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 438.00 | | | 78 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 421.00 | 40 930.00 | 52 833.00 | 89 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 421.00 | 40 930.00 | 52 833.00 | 89 421.00 |
| |
| 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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 550.00 | 20 550.00 | | 20 550.00 |
UP Loans | 70 988.00 | | 7 450.00 | 70 988.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 12 523.00 | 12 523.00 | | 12 523.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 166 703.00 | 71 937.00 | 94 766.00 | 166 703.00 |
VJ Loans taken out during the year | 49 167.00 | | | 49 167.00 |
VK Loans repaid during the year | 70 584.00 | | | 70 584.00 |
VP Miscellaneous | 23 049.00 | 23 049.00 | | 23 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 886.00 | 78 886.00 | | 78 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 022.00 | 35 572.00 | 7 450.00 | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 299.00 | 205 533.00 | 94 766.00 | 300 299.00 |
