| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 40 596.00 | 8 423.00 | 49 019.00 |
AT Other tangible assets | 122 454.00 | 82 766.00 | 39 687.00 | 122 454.00 |
BJ TOTAL (I) | 911 472.00 | 123 362.00 | 788 110.00 | 911 472.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 68 227.00 | | 68 227.00 | 68 227.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 112 090.00 | | 112 090.00 | 112 090.00 |
CJ TOTAL (II) | 192 937.00 | | 192 937.00 | 192 937.00 |
CO Grand total (0 to V) | 1 104 409.00 | 123 362.00 | 981 048.00 | 1 104 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 642 766.00 | 610 954.00 | | 642 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 057.00 | 31 812.00 | | 84 057.00 |
DL TOTAL (I) | 748 823.00 | 664 766.00 | | 748 823.00 |
DU Loans and Debts from Credit Institutions (3) | 159 683.00 | 195 971.00 | | 159 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 56 881.00 | | 1 064.00 |
DX Trade payables and related accounts | 16 721.00 | 45 688.00 | | 16 721.00 |
DY Tax and social security liabilities | 37 670.00 | 51 025.00 | | 37 670.00 |
EA Other liabilities | 17 088.00 | 25 691.00 | | 17 088.00 |
EC TOTAL (IV) | 232 224.00 | 375 257.00 | | 232 224.00 |
EE Grand total (I to V) | 981 048.00 | 1 040 023.00 | | 981 048.00 |
EG Accrued income and payables due within one year | 162 100.00 | 278 674.00 | | 162 100.00 |
| |
| 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 | 904 931.00 | | 6 541.00 | 904 931.00 |
I4 DECREASES Grand Total | | | 911 472.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 931.00 | | 6 541.00 | 164 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 970.00 | 12 392.00 | 123 362.00 | 110 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 970.00 | 12 392.00 | 123 362.00 | 110 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 227.00 | 68 227.00 | | 68 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 227.00 | 68 227.00 | | 68 227.00 |
