| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 90 067.00 | 58 681.00 | 31 385.00 | 90 067.00 |
AT Other tangible assets | 138 763.00 | 27 466.00 | 111 297.00 | 138 763.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 453 263.00 | 86 148.00 | 367 115.00 | 453 263.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 12 172.00 | | 12 172.00 | 12 172.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 27 348.00 | | 27 348.00 | 27 348.00 |
CF Cash and cash equivalents | 161 847.00 | | 161 847.00 | 161 847.00 |
CJ TOTAL (II) | 207 511.00 | | 207 511.00 | 207 511.00 |
CO Grand total (0 to V) | 660 773.00 | 86 148.00 | 574 626.00 | 660 773.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 842.00 | 138 286.00 | | 176 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 499.00 | 38 556.00 | | 55 499.00 |
DL TOTAL (I) | 254 341.00 | 198 842.00 | | 254 341.00 |
DU Loans and Debts from Credit Institutions (3) | 162 909.00 | 154 504.00 | | 162 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961.00 | 30 655.00 | | 18 961.00 |
DW Advances and down payments received on current orders | 4 321.00 | 4 131.00 | | 4 321.00 |
DX Trade payables and related accounts | 36 291.00 | 37 969.00 | | 36 291.00 |
DY Tax and social security liabilities | 97 720.00 | 65 470.00 | | 97 720.00 |
EA Other liabilities | 83.00 | 1 715.00 | | 83.00 |
EC TOTAL (IV) | 320 285.00 | 294 444.00 | | 320 285.00 |
EE Grand total (I to V) | 574 626.00 | 493 286.00 | | 574 626.00 |
EG Accrued income and payables due within one year | 195 831.00 | 170 841.00 | | 195 831.00 |
| |
| 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 | 403 915.00 | | 52 887.00 | 403 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 453 263.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 228 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 740.00 | | 52 630.00 | 179 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 258.00 | 4 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 382.00 | 23 306.00 | 3 540.00 | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 382.00 | 23 306.00 | 3 540.00 | 66 382.00 |
| |
| 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 | 36 291.00 | 36 291.00 | | 36 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 162 909.00 | 42 777.00 | 120 132.00 | 162 909.00 |
VJ Loans taken out during the year | 40 548.00 | | | 40 548.00 |
VK Loans repaid during the year | 32 143.00 | | | 32 143.00 |
VP Miscellaneous | 27 348.00 | 27 348.00 | | 27 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 720.00 | 97 720.00 | | 97 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 417.00 | 31 042.00 | 4 375.00 | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 963.00 | 195 831.00 | 120 132.00 | 315 963.00 |
