| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 342.00 | 1 226.00 | 5 116.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 93 801.00 | 89 820.00 | 3 981.00 | 93 801.00 |
AT Other tangible assets | 169 528.00 | 157 830.00 | 11 699.00 | 169 528.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 475 893.00 | 248 876.00 | 227 018.00 | 475 893.00 |
BT Goods | 100 404.00 | | 100 404.00 | 100 404.00 |
BV Advances and down payments on orders | 7 001.00 | | 7 001.00 | 7 001.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 99 315.00 | | 99 315.00 | 99 315.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 235 244.00 | | 235 244.00 | 235 244.00 |
CO Grand total (0 to V) | 711 137.00 | 248 876.00 | 462 261.00 | 711 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 147 801.00 | 119 449.00 | | 147 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 28 352.00 | | 7 049.00 |
DL TOTAL (I) | 271 356.00 | 264 308.00 | | 271 356.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 19 426.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 61 250.00 | | 46 000.00 |
DX Trade payables and related accounts | 113 892.00 | 121 745.00 | | 113 892.00 |
DY Tax and social security liabilities | 30 544.00 | 52 356.00 | | 30 544.00 |
EA Other liabilities | 371.00 | 528.00 | | 371.00 |
EC TOTAL (IV) | 190 905.00 | 255 305.00 | | 190 905.00 |
EE Grand total (I to V) | 462 261.00 | 519 612.00 | | 462 261.00 |
EG Accrued income and payables due within one year | 190 905.00 | 255 305.00 | | 190 905.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
| |
| 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 | 473 172.00 | | 4 221.00 | 473 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 475 893.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 269 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 955.00 | | 4 216.00 | 266 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 5.00 | 6 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 764.00 | 12 611.00 | 1 500.00 | 237 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 764.00 | 12 611.00 | 1 500.00 | 237 764.00 |
