| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 32 722.00 | 20 563.00 | 12 158.00 | 32 722.00 |
AT Other tangible assets | 354 272.00 | 244 677.00 | 109 595.00 | 354 272.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 396 746.00 | 265 241.00 | 131 505.00 | 396 746.00 |
BL Raw materials, supplies | 49 011.00 | | 49 011.00 | 49 011.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 252 551.00 | 20 954.00 | 231 597.00 | 252 551.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 660 903.00 | | 660 903.00 | 660 903.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 030 102.00 | 20 954.00 | 1 009 148.00 | 1 030 102.00 |
CO Grand total (0 to V) | 1 426 849.00 | 286 195.00 | 1 140 654.00 | 1 426 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 920.00 | | | 47 920.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 221 135.00 | | | 221 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 398.00 | | | 53 398.00 |
DL TOTAL (I) | 327 453.00 | | | 327 453.00 |
DP Provisions for Risks | 26 200.00 | | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 324 274.00 | | | 324 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 551.00 | | | 93 551.00 |
DW Advances and down payments received on current orders | 19 738.00 | | | 19 738.00 |
DX Trade payables and related accounts | 107 112.00 | | | 107 112.00 |
DY Tax and social security liabilities | 222 813.00 | | | 222 813.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EB Prepaid income (2) | 18 642.00 | | | 18 642.00 |
EC TOTAL (IV) | 787 000.00 | | | 787 000.00 |
EE Grand total (I to V) | 1 140 654.00 | | | 1 140 654.00 |
EG Accrued income and payables due within one year | 480 617.00 | | | 480 617.00 |
| |
| 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 | 403 632.00 | | 49 355.00 | 403 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 56 240.00 | 396 747.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 240.00 | 386 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 882.00 | | 49 353.00 | 393 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 2.00 | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 668.00 | 56 056.00 | 54 483.00 | 263 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 668.00 | 56 056.00 | 54 483.00 | 263 668.00 |
