| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 82 998.00 | -6.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 124 245.00 | 122 816.00 | 1 429.00 | 124 245.00 |
AT Other tangible assets | 175 531.00 | 168 650.00 | 6 881.00 | 175 531.00 |
AV Fixed assets in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 444 381.00 | 374 464.00 | 69 917.00 | 444 381.00 |
BT Goods | 75 509.00 | | 75 509.00 | 75 509.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 307 065.00 | | 307 065.00 | 307 065.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 423 556.00 | | 423 556.00 | 423 556.00 |
CO Grand total (0 to V) | 867 937.00 | 374 464.00 | 493 473.00 | 867 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 325 481.00 | 283 994.00 | | 325 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 661.00 | 41 487.00 | | 27 661.00 |
DL TOTAL (I) | 361 527.00 | 333 866.00 | | 361 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 97 604.00 | 91 703.00 | | 97 604.00 |
DY Tax and social security liabilities | 34 343.00 | 70 779.00 | | 34 343.00 |
EC TOTAL (IV) | 131 947.00 | 164 983.00 | | 131 947.00 |
EE Grand total (I to V) | 493 473.00 | 498 848.00 | | 493 473.00 |
EG Accrued income and payables due within one year | 131 947.00 | 164 983.00 | | 131 947.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | 59 455.00 | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 768.00 | 1 962.00 | 384 730.00 | 382 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | 196.00 | | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 770.00 | 8 694.00 | 374 464.00 | 365 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 770.00 | 8 694.00 | 374 464.00 | 365 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 604.00 | 97 604.00 | | 97 604.00 |
UX Other trade receivables | 194.00 | | 194.00 | 194.00 |
VP Miscellaneous | 21 019.00 | 21 019.00 | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 343.00 | 34 343.00 | | 34 343.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 173.00 | 25 979.00 | 194.00 | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 947.00 | 131 947.00 | | 131 947.00 |
