| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 81 290.00 | 75 410.00 | 5 880.00 | 81 290.00 |
AT Other tangible assets | 228 938.00 | 174 703.00 | 54 235.00 | 228 938.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 390 346.00 | 250 113.00 | 140 233.00 | 390 346.00 |
BT Goods | 4 724.00 | | 4 724.00 | 4 724.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 250 973.00 | | 250 973.00 | 250 973.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 272 625.00 | | 272 625.00 | 272 625.00 |
CO Grand total (0 to V) | 662 970.00 | 250 113.00 | 412 858.00 | 662 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 44 582.00 | 44 582.00 | | 44 582.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 73 337.00 | | | 73 337.00 |
DH Retained earnings | | -1 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 84 933.00 | | 4 598.00 |
DL TOTAL (I) | 233 617.00 | 229 019.00 | | 233 617.00 |
DU Loans and Debts from Credit Institutions (3) | 35 613.00 | 48 274.00 | | 35 613.00 |
DW Advances and down payments received on current orders | | 87.00 | | |
DX Trade payables and related accounts | 125 093.00 | 130 100.00 | | 125 093.00 |
DY Tax and social security liabilities | 18 535.00 | 29 158.00 | | 18 535.00 |
EC TOTAL (IV) | 179 241.00 | 207 619.00 | | 179 241.00 |
EE Grand total (I to V) | 412 858.00 | 436 638.00 | | 412 858.00 |
| |
| 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 | 389 860.00 | | 1 697.00 | 389 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 390 346.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 310 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 743.00 | | 1 697.00 | 309 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 785.00 | 23 085.00 | 757.00 | 227 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 785.00 | 23 085.00 | 757.00 | 227 785.00 |
| |
| 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 | 125 093.00 | 125 093.00 | | 125 093.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 35 613.00 | 12 821.00 | 22 792.00 | 35 613.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VP Miscellaneous | 250 973.00 | 250 973.00 | | 250 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 574.00 | 251 456.00 | 2 117.00 | 253 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 241.00 | 156 449.00 | 22 792.00 | 179 241.00 |
