| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 205 180.00 | 156 488.00 | 48 692.00 | 205 180.00 |
AR Technical installations, industrial equipment and tools | 201 851.00 | 163 137.00 | 38 714.00 | 201 851.00 |
AT Other tangible assets | 117 157.00 | 72 268.00 | 44 889.00 | 117 157.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 620 814.00 | 391 893.00 | 228 921.00 | 620 814.00 |
BT Goods | 138 435.00 | | 138 435.00 | 138 435.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 167 627.00 | | 167 627.00 | 167 627.00 |
CF Cash and cash equivalents | 456 786.00 | | 456 786.00 | 456 786.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 771 891.00 | | 771 891.00 | 771 891.00 |
CO Grand total (0 to V) | 1 392 705.00 | 391 893.00 | 1 000 812.00 | 1 392 705.00 |
CS Evaluated investments - equity method | 5 585.00 | | 5 585.00 | 5 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 24 553.00 | 50 516.00 | | 24 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | -25 963.00 | | 23 878.00 |
DL TOTAL (I) | 458 431.00 | 434 553.00 | | 458 431.00 |
DU Loans and Debts from Credit Institutions (3) | 74 644.00 | 53 682.00 | | 74 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 065.00 | 229 035.00 | | 231 065.00 |
DX Trade payables and related accounts | 128 714.00 | 53 079.00 | | 128 714.00 |
DY Tax and social security liabilities | 82 575.00 | 119 742.00 | | 82 575.00 |
EA Other liabilities | 25 382.00 | | | 25 382.00 |
EC TOTAL (IV) | 542 380.00 | 455 538.00 | | 542 380.00 |
EE Grand total (I to V) | 1 000 812.00 | 890 091.00 | | 1 000 812.00 |
EG Accrued income and payables due within one year | 496 549.00 | 416 306.00 | | 496 549.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 8 205.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 524 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 547.00 | | 24 842.00 | 500 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | 40.00 | 8 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 359.00 | 29 734.00 | 1 200.00 | 363 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 359.00 | 29 734.00 | 1 200.00 | 363 359.00 |
