| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AN Land | 2 316.00 | | 2 316.00 | 2 316.00 |
AP Buildings | 420 670.00 | 198 466.00 | 222 203.00 | 420 670.00 |
AR Technical installations, industrial equipment and tools | 118 537.00 | 83 869.00 | 34 668.00 | 118 537.00 |
AT Other tangible assets | 209 136.00 | 175 016.00 | 34 119.00 | 209 136.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 323 365.00 | 457 353.00 | 866 012.00 | 1 323 365.00 |
BL Raw materials, supplies | 22 433.00 | | 22 433.00 | 22 433.00 |
BZ Other receivables | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 337 702.00 | | 337 702.00 | 337 702.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 390 048.00 | | 390 048.00 | 390 048.00 |
CO Grand total (0 to V) | 1 713 413.00 | 457 353.00 | 1 256 060.00 | 1 713 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 818 590.00 | | | 818 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | | | 14 266.00 |
DL TOTAL (I) | 885 657.00 | | | 885 657.00 |
DU Loans and Debts from Credit Institutions (3) | 151 716.00 | | | 151 716.00 |
DX Trade payables and related accounts | 79 238.00 | | | 79 238.00 |
DY Tax and social security liabilities | 139 448.00 | | | 139 448.00 |
EC TOTAL (IV) | 370 403.00 | | | 370 403.00 |
EE Grand total (I to V) | 1 256 060.00 | | | 1 256 060.00 |
EG Accrued income and payables due within one year | 242 017.00 | | | 242 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
| |
| 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 | 1 297 989.00 | | 31 076.00 | 1 297 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 1 323 366.00 | |
IO DECREASES Total including other intangible assets | | | 567 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 750 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 785.00 | | | 567 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 284.00 | | 31 076.00 | 725 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 901.00 | 53 151.00 | 5 699.00 | 409 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 901.00 | 53 151.00 | 5 699.00 | 409 901.00 |
| |
| 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 | 79 238.00 | 79 238.00 | | 79 238.00 |
8C Staff and Related Accounts | 139 448.00 | 139 448.00 | | 139 448.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 29 154.00 | 29 154.00 | | 29 154.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 21 989.00 | 128 386.00 | 150 375.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 29 912.00 | 4 920.00 | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 403.00 | 242 018.00 | 128 386.00 | 370 403.00 |
