| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 42 480.00 | 19 374.00 | 23 106.00 | 42 480.00 |
AR Technical installations, industrial equipment and tools | 190 693.00 | 149 710.00 | 40 983.00 | 190 693.00 |
AT Other tangible assets | 175 640.00 | 151 651.00 | 23 989.00 | 175 640.00 |
BD Other fixed assets | 61 275.00 | | 61 275.00 | 61 275.00 |
BJ TOTAL (I) | 695 087.00 | 320 735.00 | 374 353.00 | 695 087.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 550 956.00 | | 550 956.00 | 550 956.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 571 922.00 | | 571 922.00 | 571 922.00 |
CO Grand total (0 to V) | 1 267 009.00 | 320 735.00 | 946 275.00 | 1 267 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 183 626.00 | 172 322.00 | | 183 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 644.00 | 51 303.00 | | 74 644.00 |
DL TOTAL (I) | 698 269.00 | 663 626.00 | | 698 269.00 |
DU Loans and Debts from Credit Institutions (3) | 61 335.00 | 106 718.00 | | 61 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 230.00 | 16 082.00 | | 85 230.00 |
DX Trade payables and related accounts | 27 268.00 | 25 751.00 | | 27 268.00 |
DY Tax and social security liabilities | 74 173.00 | 62 309.00 | | 74 173.00 |
DZ Fixed asset liabilities and related accounts | | 3 262.00 | | |
EC TOTAL (IV) | 248 005.00 | 214 122.00 | | 248 005.00 |
EE Grand total (I to V) | 946 275.00 | 877 748.00 | | 946 275.00 |
EG Accrued income and payables due within one year | 228 126.00 | 152 787.00 | | 228 126.00 |
| |
| 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 | 652 797.00 | | 44 602.00 | 652 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 275.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 695 087.00 | |
IO DECREASES Total including other intangible assets | | | 267 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 366 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | 12 480.00 | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 287.00 | | 31 357.00 | 337 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 510.00 | | 765.00 | 60 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 117.00 | 43 647.00 | 2 029.00 | 279 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | 5 624.00 | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 367.00 | 38 023.00 | 2 029.00 | 265 367.00 |
| |
| 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 | 27 268.00 | 27 268.00 | | 27 268.00 |
8D Social Security and Other Social Organizations | 74 173.00 | 74 173.00 | | 74 173.00 |
UX Other trade receivables | 7 369.00 | 7 369.00 | | 7 369.00 |
VH Loans with a maturity of more than one year at origin | 61 335.00 | 41 455.00 | 19 879.00 | 61 335.00 |
VI Group and Associates | 85 230.00 | 85 230.00 | | 85 230.00 |
VK Loans repaid during the year | 45 384.00 | | | 45 384.00 |
VP Miscellaneous | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 005.00 | 228 126.00 | 19 879.00 | 248 005.00 |
