| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 32 233.00 | 5 003.00 | 37 236.00 |
AT Other tangible assets | 11 463.00 | 8 873.00 | 2 589.00 | 11 463.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 107 117.00 | 41 107.00 | 1 066 010.00 | 1 107 117.00 |
BT Goods | 71 988.00 | | 71 988.00 | 71 988.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 34 868.00 | | 34 868.00 | 34 868.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 126 695.00 | | 126 695.00 | 126 695.00 |
CO Grand total (0 to V) | 1 233 813.00 | 41 107.00 | 1 192 706.00 | 1 233 813.00 |
CU Other investments | 7 718.00 | | 7 718.00 | 7 718.00 |
| |
| 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 |
DH Retained earnings | 484 591.00 | 416 202.00 | | 484 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 096.00 | 68 389.00 | | 62 096.00 |
DL TOTAL (I) | 557 688.00 | 495 591.00 | | 557 688.00 |
DU Loans and Debts from Credit Institutions (3) | 187 448.00 | 231 615.00 | | 187 448.00 |
DW Advances and down payments received on current orders | 17.00 | 28.00 | | 17.00 |
DX Trade payables and related accounts | 105 805.00 | 104 355.00 | | 105 805.00 |
DY Tax and social security liabilities | 341 747.00 | 338 812.00 | | 341 747.00 |
EC TOTAL (IV) | 635 018.00 | 674 813.00 | | 635 018.00 |
EE Grand total (I to V) | 1 192 706.00 | 1 170 404.00 | | 1 192 706.00 |
| |
| 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 | 1 120 128.00 | | 7 518.00 | 1 120 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 418.00 | |
I4 DECREASES Grand Total | | 20 528.00 | 1 107 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 528.00 | 48 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 210.00 | | 7 018.00 | 62 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | 500.00 | 12 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 681.00 | 954.00 | 20 529.00 | 60 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 681.00 | 954.00 | 20 528.00 | 60 681.00 |
