| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 424 849.00 | 191 975.00 | 232 874.00 | 424 849.00 |
AR Technical installations, industrial equipment and tools | 399 597.00 | 259 316.00 | 140 281.00 | 399 597.00 |
AT Other tangible assets | 263 266.00 | 226 620.00 | 36 646.00 | 263 266.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 529 969.00 | 677 911.00 | 852 058.00 | 1 529 969.00 |
BL Raw materials, supplies | 28 035.00 | | 28 035.00 | 28 035.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 59 972.00 | | 59 972.00 | 59 972.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 135 824.00 | | 135 824.00 | 135 824.00 |
CO Grand total (0 to V) | 1 665 793.00 | 677 911.00 | 987 882.00 | 1 665 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 270 153.00 | 299 197.00 | | 270 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 410.00 | 60 956.00 | | 98 410.00 |
DL TOTAL (I) | 555 563.00 | 547 153.00 | | 555 563.00 |
DU Loans and Debts from Credit Institutions (3) | 141 622.00 | 169 742.00 | | 141 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 575.00 | 81 530.00 | | 79 575.00 |
DX Trade payables and related accounts | 40 088.00 | 98 223.00 | | 40 088.00 |
DY Tax and social security liabilities | 162 810.00 | 97 179.00 | | 162 810.00 |
EA Other liabilities | 8 224.00 | 8 227.00 | | 8 224.00 |
EC TOTAL (IV) | 432 319.00 | 454 900.00 | | 432 319.00 |
EE Grand total (I to V) | 987 882.00 | 1 002 053.00 | | 987 882.00 |
EG Accrued income and payables due within one year | 319 047.00 | 313 283.00 | | 319 047.00 |
| |
| 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 | 1 456 015.00 | | 73 954.00 | 1 456 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 1 529 969.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 759.00 | | 73 954.00 | 1 013 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 792.00 | 80 119.00 | | 597 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 792.00 | 80 119.00 | | 597 792.00 |
