| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AP Buildings | 105 606.00 | 95 365.00 | 10 241.00 | 105 606.00 |
AR Technical installations, industrial equipment and tools | 1 057 339.00 | 1 040 994.00 | 16 345.00 | 1 057 339.00 |
AT Other tangible assets | 113 099.00 | 48 127.00 | 64 972.00 | 113 099.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 327 975.00 | 1 184 486.00 | 143 489.00 | 1 327 975.00 |
BL Raw materials, supplies | 48 068.00 | | 48 068.00 | 48 068.00 |
BN Goods in progress | 41 873.00 | | 41 873.00 | 41 873.00 |
BX Customers and related accounts | 394 204.00 | | 394 204.00 | 394 204.00 |
BZ Other receivables | 36 493.00 | | 36 493.00 | 36 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 524 433.00 | | 524 433.00 | 524 433.00 |
CO Grand total (0 to V) | 1 852 408.00 | 1 184 486.00 | 667 922.00 | 1 852 408.00 |
| |
| 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 | 246 614.00 | 66 326.00 | | 246 614.00 |
DH Retained earnings | 54 672.00 | 54 672.00 | | 54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 180 289.00 | | 2 773.00 |
DL TOTAL (I) | 359 059.00 | 356 286.00 | | 359 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 67 281.00 | | 8 214.00 |
DX Trade payables and related accounts | 164 415.00 | 150 297.00 | | 164 415.00 |
DY Tax and social security liabilities | 117 927.00 | 112 836.00 | | 117 927.00 |
EA Other liabilities | 16 509.00 | 7 334.00 | | 16 509.00 |
EC TOTAL (IV) | 308 863.00 | 337 748.00 | | 308 863.00 |
EE Grand total (I to V) | 667 922.00 | 694 034.00 | | 667 922.00 |
EG Accrued income and payables due within one year | 308 863.00 | 337 748.00 | | 308 863.00 |
| |
| 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 | 1 453 451.00 | | 82 052.00 | 1 453 451.00 |
I4 DECREASES Grand Total | 36 023.00 | 171 505.00 | 1 327 975.00 | 36 023.00 |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 023.00 | 171 505.00 | 1 276 044.00 | 36 023.00 |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 521.00 | | 82 052.00 | 1 401 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 023.00 | | | 36 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344 286.00 | 11 705.00 | 171 505.00 | 1 344 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 286.00 | 11 705.00 | 171 505.00 | 1 344 286.00 |
