| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 206 934.00 | 175 382.00 | 31 552.00 | 206 934.00 |
AT Other tangible assets | 421 193.00 | 336 945.00 | 84 247.00 | 421 193.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 985 518.00 | 512 328.00 | 473 190.00 | 985 518.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 29 629.00 | | 29 629.00 | 29 629.00 |
BX Customers and related accounts | 145 222.00 | | 145 222.00 | 145 222.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 145 014.00 | | 145 014.00 | 145 014.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 346 461.00 | | 346 461.00 | 346 461.00 |
CO Grand total (0 to V) | 1 331 979.00 | 512 328.00 | 819 651.00 | 1 331 979.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 340 703.00 | 344 127.00 | | 340 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 736.00 | 38 577.00 | | 109 736.00 |
DJ Investment subsidies | 2 864.00 | 3 278.00 | | 2 864.00 |
DL TOTAL (I) | 479 703.00 | 412 382.00 | | 479 703.00 |
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 137 140.00 | | 92 137.00 |
DX Trade payables and related accounts | 110 674.00 | 111 698.00 | | 110 674.00 |
DY Tax and social security liabilities | 136 953.00 | 134 878.00 | | 136 953.00 |
EA Other liabilities | 182.00 | 183.00 | | 182.00 |
EC TOTAL (IV) | 339 948.00 | 383 899.00 | | 339 948.00 |
EE Grand total (I to V) | 819 651.00 | 796 281.00 | | 819 651.00 |
EG Accrued income and payables due within one year | 275 332.00 | 291 862.00 | | 275 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 299.00 | | 100.00 |
| |
| 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 | 947 342.00 | | 48 814.00 | 947 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 390.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 985 518.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 638.00 | 628 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 952.00 | | 8 814.00 | 629 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | 40 000.00 | 20 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 220.00 | 30 313.00 | 10 205.00 | 492 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 220.00 | 30 313.00 | 10 205.00 | 492 220.00 |
| |
| 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 | 110 675.00 | 110 675.00 | | 110 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 92 037.00 | 27 421.00 | 49 511.00 | 92 037.00 |
VN Other taxes, similar payments | 20 890.00 | 20 890.00 | | 20 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 953.00 | 136 953.00 | | 136 953.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
