| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 31 336.00 | 22 078.00 | 9 258.00 | 31 336.00 |
AT Other tangible assets | 25 332.00 | 9 699.00 | 15 633.00 | 25 332.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 727.00 | 31 777.00 | 41 951.00 | 73 727.00 |
BL Raw materials, supplies | 105 008.00 | | 105 008.00 | 105 008.00 |
BP Services in progress | 223 094.00 | | 223 094.00 | 223 094.00 |
BX Customers and related accounts | 93 951.00 | 2 998.00 | 90 953.00 | 93 951.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 129 639.00 | | 129 639.00 | 129 639.00 |
CJ TOTAL (II) | 573 113.00 | 2 998.00 | 570 115.00 | 573 113.00 |
CO Grand total (0 to V) | 646 840.00 | 34 775.00 | 612 065.00 | 646 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 46 432.00 | 37 516.00 | | 46 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 8 916.00 | | 3 269.00 |
DL TOTAL (I) | 77 201.00 | 73 932.00 | | 77 201.00 |
DU Loans and Debts from Credit Institutions (3) | 167 681.00 | 133 840.00 | | 167 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 182.00 | | 2 337.00 |
DX Trade payables and related accounts | 62 597.00 | 37 369.00 | | 62 597.00 |
DY Tax and social security liabilities | 95 146.00 | 33 882.00 | | 95 146.00 |
EA Other liabilities | 207 103.00 | 65 104.00 | | 207 103.00 |
EB Prepaid income (2) | | 4 261.00 | | |
EC TOTAL (IV) | 534 864.00 | 275 638.00 | | 534 864.00 |
EE Grand total (I to V) | 612 065.00 | 349 570.00 | | 612 065.00 |
EG Accrued income and payables due within one year | 437 383.00 | 275 638.00 | | 437 383.00 |
| |
| 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 | 60 274.00 | | 13 453.00 | 60 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 73 727.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 214.00 | | 13 453.00 | 43 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 008.00 | 7 769.00 | | 24 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 008.00 | 7 769.00 | | 24 008.00 |
