| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 755.00 | 247 755.00 | | 247 755.00 |
AF Concessions, Patents and Similar Rights | 53 340.00 | 30 641.00 | 22 699.00 | 53 340.00 |
AH Goodwill | 663 365.00 | | 663 365.00 | 663 365.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 1 837 127.00 | 423 538.00 | 1 413 589.00 | 1 837 127.00 |
AR Technical installations, industrial equipment and tools | 267 520.00 | 234 131.00 | 33 389.00 | 267 520.00 |
AT Other tangible assets | 436 257.00 | 314 514.00 | 121 742.00 | 436 257.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 3 713 128.00 | 1 250 579.00 | 2 462 549.00 | 3 713 128.00 |
BL Raw materials, supplies | 18 237.00 | | 18 237.00 | 18 237.00 |
BT Goods | 62 514.00 | | 62 514.00 | 62 514.00 |
BX Customers and related accounts | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 67 564.00 | | 67 564.00 | 67 564.00 |
CH Prepaid expenses | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 222 842.00 | | 222 842.00 | 222 842.00 |
CO Grand total (0 to V) | 3 935 971.00 | 1 250 579.00 | 2 685 392.00 | 3 935 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DH Retained earnings | -596 089.00 | 78 867.00 | | -596 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 890.00 | -675 197.00 | | -148 890.00 |
DL TOTAL (I) | -645 705.00 | -497 057.00 | | -645 705.00 |
DP Provisions for Risks | 97 900.00 | 178 257.00 | | 97 900.00 |
DR TOTAL (IV) | 97 900.00 | 178 257.00 | | 97 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 825.00 | 2 171 555.00 | | 1 979 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 524.00 | 250 900.00 | | 609 524.00 |
DW Advances and down payments received on current orders | 55 117.00 | 63 900.00 | | 55 117.00 |
DX Trade payables and related accounts | 204 546.00 | 351 733.00 | | 204 546.00 |
DY Tax and social security liabilities | 346 855.00 | 346 324.00 | | 346 855.00 |
EA Other liabilities | 37 330.00 | | | 37 330.00 |
EB Prepaid income (2) | | 9 738.00 | | |
EC TOTAL (IV) | 3 233 197.00 | 3 194 150.00 | | 3 233 197.00 |
EE Grand total (I to V) | 2 685 392.00 | 2 875 351.00 | | 2 685 392.00 |
EG Accrued income and payables due within one year | 521 823.00 | 1 258 258.00 | | 521 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 997.00 | 123 353.00 | | 114 997.00 |
| |
| 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 | 3 682 627.00 | | 30 502.00 | 3 682 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 755.00 | | | 247 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 3 713 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 755.00 | |
IO DECREASES Total including other intangible assets | | | 716 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 706.00 | | | 716 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 902.00 | | 30 502.00 | 2 717 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 315.00 | 185 264.00 | | 1 065 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 605.00 | 20 149.00 | | 227 605.00 |
PE DEPRECIATION Total including other intangible assets | 27 942.00 | 2 699.00 | | 27 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 767.00 | 162 416.00 | | 809 767.00 |
