| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 760.00 | | 13 760.00 | 13 760.00 |
AR Technical installations, industrial equipment and tools | 76 133.00 | 49 801.00 | 26 332.00 | 76 133.00 |
AT Other tangible assets | 17 631.00 | 8 637.00 | 8 993.00 | 17 631.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 111 323.00 | 58 438.00 | 52 885.00 | 111 323.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 56 832.00 | | 56 832.00 | 56 832.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 194 921.00 | | 194 921.00 | 194 921.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 274 771.00 | | 274 771.00 | 274 771.00 |
CO Grand total (0 to V) | 386 094.00 | 58 438.00 | 327 656.00 | 386 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 71 000.00 | 41 000.00 | | 71 000.00 |
DH Retained earnings | 4 624.00 | -23 284.00 | | 4 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 62 907.00 | | 31 520.00 |
DL TOTAL (I) | 217 144.00 | 185 624.00 | | 217 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | 28 047.00 | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 40 458.00 | | 706.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 17 852.00 | 32 064.00 | | 17 852.00 |
DY Tax and social security liabilities | 65 903.00 | 157 301.00 | | 65 903.00 |
EA Other liabilities | 336.00 | 4 736.00 | | 336.00 |
EC TOTAL (IV) | 110 512.00 | 262 606.00 | | 110 512.00 |
EE Grand total (I to V) | 327 656.00 | 448 230.00 | | 327 656.00 |
EG Accrued income and payables due within one year | 92 506.00 | 242 193.00 | | 92 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 83.00 | | 79.00 |
| |
| 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 | 112 639.00 | | 3 185.00 | 112 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 111 323.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 579.00 | | 3 185.00 | 90 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
