| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 301 281.00 | 250 470.00 | 50 810.00 | 301 281.00 |
AT Other tangible assets | 299 586.00 | 65 443.00 | 234 142.00 | 299 586.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 1 042 328.00 | 315 914.00 | 726 414.00 | 1 042 328.00 |
BL Raw materials, supplies | 11 311.00 | | 11 311.00 | 11 311.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 131 128.00 | | 131 128.00 | 131 128.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 159 630.00 | | 159 630.00 | 159 630.00 |
CO Grand total (0 to V) | 1 201 958.00 | 315 914.00 | 886 044.00 | 1 201 958.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 856.00 | 115 116.00 | | 140 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 25 740.00 | | 11 432.00 |
DL TOTAL (I) | 161 088.00 | 149 656.00 | | 161 088.00 |
DU Loans and Debts from Credit Institutions (3) | 393 964.00 | 400 908.00 | | 393 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 163.00 | 177 001.00 | | 175 163.00 |
DX Trade payables and related accounts | 55 324.00 | 63 055.00 | | 55 324.00 |
DY Tax and social security liabilities | 100 506.00 | 111 745.00 | | 100 506.00 |
EC TOTAL (IV) | 724 956.00 | 752 710.00 | | 724 956.00 |
EE Grand total (I to V) | 886 044.00 | 902 366.00 | | 886 044.00 |
EG Accrued income and payables due within one year | 237 087.00 | 240 458.00 | | 237 087.00 |
| |
| 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 | 946 547.00 | | 95 781.00 | 946 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 461.00 | |
I4 DECREASES Grand Total | | | 1 042 328.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 286.00 | | 95 581.00 | 505 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 261.00 | | 200.00 | 21 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 129.00 | 73 785.00 | | 242 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 129.00 | 73 785.00 | | 242 129.00 |
