| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 750.00 | |
AR Technical installations, industrial equipment and tools | | | 4 662.00 | |
AT Other tangible assets | | | 88 729.00 | |
BD Other fixed assets | | | 23 230.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 161 730.00 | |
BL Raw materials, supplies | | | 27 934.00 | |
BN Goods in progress | | | 38 500.00 | |
BV Advances and down payments on orders | | | 350.00 | |
BX Customers and related accounts | | | 75 496.00 | |
BZ Other receivables | | | 47 090.00 | |
CD Marketable securities | | | 20 722.00 | |
CF Cash and cash equivalents | | | 86 849.00 | |
CH Prepaid expenses | | | 4 289.00 | |
CJ TOTAL (II) | | | 301 231.00 | |
CO Grand total (0 to V) | | | 462 961.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 014.00 | 229 491.00 | | 261 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 31 523.00 | | 5 608.00 |
DL TOTAL (I) | 277 622.00 | 272 014.00 | | 277 622.00 |
DU Loans and Debts from Credit Institutions (3) | 60 146.00 | 80 155.00 | | 60 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 660.00 | | 18 504.00 |
DW Advances and down payments received on current orders | 14 328.00 | 27 310.00 | | 14 328.00 |
DX Trade payables and related accounts | 53 735.00 | 11 364.00 | | 53 735.00 |
DY Tax and social security liabilities | 34 924.00 | 109 794.00 | | 34 924.00 |
DZ Fixed asset liabilities and related accounts | | 815.00 | | |
EA Other liabilities | 3 703.00 | 4 668.00 | | 3 703.00 |
EC TOTAL (IV) | 185 339.00 | 234 765.00 | | 185 339.00 |
EE Grand total (I to V) | 462 961.00 | 506 779.00 | | 462 961.00 |
EI Including equity loans | 18 504.00 | | | 18 504.00 |
| |
| 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 | 164 652.00 | | 55 688.00 | 164 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 590.00 | |
I4 DECREASES Grand Total | | | 220 340.00 | |
IO DECREASES Total including other intangible assets | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 750.00 | | | 44 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 312.00 | | 35 688.00 | 116 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 20 000.00 | 3 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 591.00 | 25 019.00 | 58 610.00 | 33 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 591.00 | 25 019.00 | 58 610.00 | 33 591.00 |
