| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 29 220.00 | 14 268.00 | 14 952.00 | 29 220.00 |
AP Buildings | 55 844.00 | 29 583.00 | 26 261.00 | 55 844.00 |
AR Technical installations, industrial equipment and tools | 258 057.00 | 228 564.00 | 29 492.00 | 258 057.00 |
AT Other tangible assets | 417 872.00 | 349 752.00 | 68 121.00 | 417 872.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 161 726.00 | 622 167.00 | 539 559.00 | 1 161 726.00 |
BL Raw materials, supplies | 15 751.00 | | 15 751.00 | 15 751.00 |
BX Customers and related accounts | 52 077.00 | 3 488.00 | 48 589.00 | 52 077.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CF Cash and cash equivalents | 844 013.00 | | 844 013.00 | 844 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 740.00 | 3 488.00 | 973 252.00 | 976 740.00 |
CO Grand total (0 to V) | 2 138 466.00 | 625 655.00 | 1 512 811.00 | 2 138 466.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 761 603.00 | 733 944.00 | | 761 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 101.00 | 27 660.00 | | 43 101.00 |
DL TOTAL (I) | 813 505.00 | 770 403.00 | | 813 505.00 |
DU Loans and Debts from Credit Institutions (3) | 478 069.00 | 98 027.00 | | 478 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 425.00 | | 1 675.00 |
DW Advances and down payments received on current orders | 4 762.00 | 21 988.00 | | 4 762.00 |
DX Trade payables and related accounts | 21 413.00 | 81 351.00 | | 21 413.00 |
DY Tax and social security liabilities | 188 258.00 | 154 495.00 | | 188 258.00 |
DZ Fixed asset liabilities and related accounts | 4 908.00 | | | 4 908.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 699 306.00 | 356 286.00 | | 699 306.00 |
EE Grand total (I to V) | 1 512 811.00 | 1 126 689.00 | | 1 512 811.00 |
EG Accrued income and payables due within one year | 653 475.00 | 290 285.00 | | 653 475.00 |
| |
| 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 | 1 155 461.00 | | 24 945.00 | 1 155 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 18 680.00 | 1 161 726.00 | |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 765 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 728.00 | | 24 945.00 | 759 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 491.00 | 41 465.00 | 5 789.00 | 586 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 491.00 | 41 465.00 | 5 789.00 | 586 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 658.00 | | 4 170.00 | 7 658.00 |
7B Total provisions for depreciation | 7 658.00 | | 4 170.00 | 7 658.00 |
7C Grand total | 7 658.00 | | 4 170.00 | 7 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 47 891.00 | 47 891.00 | | 47 891.00 |
VA Doubtful or disputed receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
