| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 3 988.00 | 2 822.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 287 168.00 | | 287 168.00 | 287 168.00 |
AP Buildings | 428 480.00 | 134 158.00 | 294 322.00 | 428 480.00 |
AR Technical installations, industrial equipment and tools | 1 884 692.00 | 1 286 800.00 | 597 892.00 | 1 884 692.00 |
AT Other tangible assets | 175 345.00 | 70 867.00 | 104 477.00 | 175 345.00 |
AX Advances and down payments | 114 483.00 | | 114 483.00 | 114 483.00 |
BD Other fixed assets | 213 306.00 | | 213 306.00 | 213 306.00 |
BH Other financial assets | 135 578.00 | | 135 578.00 | 135 578.00 |
BJ TOTAL (I) | 3 259 699.00 | 1 509 650.00 | 1 750 049.00 | 3 259 699.00 |
BT Goods | 355 845.00 | | 355 845.00 | 355 845.00 |
BX Customers and related accounts | 125 055.00 | | 125 055.00 | 125 055.00 |
BZ Other receivables | 95 897.00 | | 95 897.00 | 95 897.00 |
CF Cash and cash equivalents | 596 765.00 | | 596 765.00 | 596 765.00 |
CH Prepaid expenses | 53 795.00 | | 53 795.00 | 53 795.00 |
CJ TOTAL (II) | 1 227 358.00 | | 1 227 358.00 | 1 227 358.00 |
CO Grand total (0 to V) | 4 487 056.00 | 1 509 650.00 | 2 977 406.00 | 4 487 056.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 658 036.00 | | | 658 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 709.00 | | | -165 709.00 |
DL TOTAL (I) | 509 157.00 | | | 509 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 009.00 | | | 1 434 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 300.00 | | | 129 300.00 |
DX Trade payables and related accounts | 599 272.00 | | | 599 272.00 |
DY Tax and social security liabilities | 216 203.00 | | | 216 203.00 |
EA Other liabilities | 89 466.00 | | | 89 466.00 |
EC TOTAL (IV) | 2 468 249.00 | | | 2 468 249.00 |
EE Grand total (I to V) | 2 977 406.00 | | | 2 977 406.00 |
EG Accrued income and payables due within one year | 1 387 444.00 | | | 1 387 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 905.00 | | | 38 905.00 |
| |
| 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 | 2 993 340.00 | | 307 495.00 | 2 993 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 084.00 | | | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 885.00 | |
I4 DECREASES Grand Total | | 41 136.00 | 3 259 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 084.00 | |
IO DECREASES Total including other intangible assets | | | 292 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 136.00 | 2 602 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 731.00 | | | 292 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 823.00 | | 241 312.00 | 2 402 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 702.00 | | 66 182.00 | 282 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 347.00 | 260 439.00 | 41 136.00 | 1 290 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | 1 703.00 | | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 225.00 | 258 737.00 | 41 136.00 | 1 274 225.00 |
