| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 109 603.00 | 85 915.00 | 23 688.00 | 109 603.00 |
AT Other tangible assets | 80 708.00 | 57 652.00 | 23 056.00 | 80 708.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 211 720.00 | 143 567.00 | 68 152.00 | 211 720.00 |
BL Raw materials, supplies | 46 950.00 | | 46 950.00 | 46 950.00 |
BX Customers and related accounts | 118 528.00 | 847.00 | 117 681.00 | 118 528.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 218.00 | | 199 218.00 | 199 218.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 435 033.00 | 847.00 | 434 186.00 | 435 033.00 |
CO Grand total (0 to V) | 646 753.00 | 144 414.00 | 502 339.00 | 646 753.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 525.00 | 114 471.00 | | 106 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 532.00 | 7 054.00 | | 76 532.00 |
DL TOTAL (I) | 191 858.00 | 130 325.00 | | 191 858.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 24 619.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 398.00 | 7 494.00 | | 53 398.00 |
DX Trade payables and related accounts | 88 787.00 | 96 902.00 | | 88 787.00 |
DY Tax and social security liabilities | 104 681.00 | 28 260.00 | | 104 681.00 |
DZ Fixed asset liabilities and related accounts | 24 780.00 | | | 24 780.00 |
EA Other liabilities | 3 258.00 | 6 978.00 | | 3 258.00 |
EB Prepaid income (2) | 20 739.00 | 37 467.00 | | 20 739.00 |
EC TOTAL (IV) | 310 480.00 | 201 722.00 | | 310 480.00 |
EE Grand total (I to V) | 502 339.00 | 332 048.00 | | 502 339.00 |
| |
| 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 | 188 287.00 | | 23 433.00 | 188 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 211 720.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 880.00 | | 23 433.00 | 166 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 564.00 | 14 004.00 | | 129 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 564.00 | 14 004.00 | | 129 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
