| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 335 250.00 | | 335 250.00 | 335 250.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 427 187.00 | 43 743.00 | 383 444.00 | 427 187.00 |
AR Technical installations, industrial equipment and tools | 41 556.00 | 29 627.00 | 11 929.00 | 41 556.00 |
AT Other tangible assets | 95 829.00 | 32 339.00 | 63 491.00 | 95 829.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 25 210.00 | | 25 210.00 | 25 210.00 |
BJ TOTAL (I) | 1 019 084.00 | 107 243.00 | 911 841.00 | 1 019 084.00 |
BT Goods | 35 553.00 | | 35 553.00 | 35 553.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 57 707.00 | | 57 707.00 | 57 707.00 |
CO Grand total (0 to V) | 1 076 791.00 | 107 243.00 | 969 548.00 | 1 076 791.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -234 207.00 | -161 736.00 | | -234 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 715.00 | -72 471.00 | | -12 715.00 |
DL TOTAL (I) | 553 078.00 | 565 793.00 | | 553 078.00 |
DU Loans and Debts from Credit Institutions (3) | 72 723.00 | 99 898.00 | | 72 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 107.00 | 234 075.00 | | 243 107.00 |
DX Trade payables and related accounts | 31 729.00 | 48 140.00 | | 31 729.00 |
DY Tax and social security liabilities | 35 249.00 | 34 733.00 | | 35 249.00 |
EA Other liabilities | 33 662.00 | 43 940.00 | | 33 662.00 |
EC TOTAL (IV) | 416 470.00 | 460 787.00 | | 416 470.00 |
EE Grand total (I to V) | 969 548.00 | 1 026 580.00 | | 969 548.00 |
EG Accrued income and payables due within one year | 365 358.00 | 388 114.00 | | 365 358.00 |
| |
| 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 | 1 015 160.00 | | 3 924.00 | 1 015 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 1 019 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 250.00 | | | 335 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 408.00 | | 2 164.00 | 652 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 967.00 | | 1 760.00 | 25 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 979.00 | 32 264.00 | | 74 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | 161.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 606.00 | 32 103.00 | | 73 606.00 |
