| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 118 505.00 | 16 947.00 | 101 558.00 | 118 505.00 |
AT Other tangible assets | 206 612.00 | 79 299.00 | 127 313.00 | 206 612.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 382 117.00 | 96 246.00 | 285 871.00 | 382 117.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 509 285.00 | | 509 285.00 | 509 285.00 |
BX Customers and related accounts | 609 717.00 | 2 290.00 | 607 427.00 | 609 717.00 |
BZ Other receivables | 43 562.00 | | 43 562.00 | 43 562.00 |
CF Cash and cash equivalents | 60 682.00 | | 60 682.00 | 60 682.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 1 238 589.00 | 2 290.00 | 1 236 299.00 | 1 238 589.00 |
CO Grand total (0 to V) | 1 620 706.00 | 98 536.00 | 1 522 170.00 | 1 620 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 009.00 | 135 000.00 | | 207 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 377.00 | 95 009.00 | | 303 377.00 |
DL TOTAL (I) | 512 586.00 | 232 209.00 | | 512 586.00 |
DU Loans and Debts from Credit Institutions (3) | 145 798.00 | 24 247.00 | | 145 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | | 12 180.00 | | |
DX Trade payables and related accounts | 618 387.00 | 167 874.00 | | 618 387.00 |
DY Tax and social security liabilities | 238 421.00 | 113 495.00 | | 238 421.00 |
EA Other liabilities | 6 978.00 | 2 186.00 | | 6 978.00 |
EC TOTAL (IV) | 1 009 584.00 | 321 182.00 | | 1 009 584.00 |
EE Grand total (I to V) | 1 522 170.00 | 553 391.00 | | 1 522 170.00 |
EG Accrued income and payables due within one year | 913 588.00 | 297 292.00 | | 913 588.00 |
| |
| 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 | 93 337.00 | | 303 993.00 | 93 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 14 000.00 | 1 215.00 | 382 116.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 1 215.00 | 325 116.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 337.00 | | 246 993.00 | 93 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 707.00 | 54 708.00 | 3 171.00 | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 707.00 | 54 708.00 | 3 171.00 | 44 707.00 |
