| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 736.00 | 61.00 | 16 675.00 | 16 736.00 |
AR Technical installations, industrial equipment and tools | 203 941.00 | 171 923.00 | 32 018.00 | 203 941.00 |
AT Other tangible assets | 608 725.00 | 351 205.00 | 257 520.00 | 608 725.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 833 873.00 | 523 190.00 | 310 683.00 | 833 873.00 |
BL Raw materials, supplies | 15 256.00 | | 15 256.00 | 15 256.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 209 733.00 | | 209 733.00 | 209 733.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 811 824.00 | | 811 824.00 | 811 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 406.00 | | 1 100 406.00 | 1 100 406.00 |
CO Grand total (0 to V) | 1 934 279.00 | 523 190.00 | 1 411 089.00 | 1 934 279.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 502.00 | 400 289.00 | | 369 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 856.00 | 69 213.00 | | 89 856.00 |
DL TOTAL (I) | 503 358.00 | 513 502.00 | | 503 358.00 |
DU Loans and Debts from Credit Institutions (3) | 520 674.00 | 658 520.00 | | 520 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 20 770.00 | | 846.00 |
DX Trade payables and related accounts | 220 881.00 | 161 050.00 | | 220 881.00 |
DY Tax and social security liabilities | 165 331.00 | 135 719.00 | | 165 331.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 907 732.00 | 976 966.00 | | 907 732.00 |
EE Grand total (I to V) | 1 411 089.00 | 1 490 468.00 | | 1 411 089.00 |
| |
| 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 | 771 280.00 | | 64 053.00 | 771 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 470.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 833 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 829 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 850.00 | | 64 053.00 | 765 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 372.00 | 116 318.00 | 500.00 | 407 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 372.00 | 116 318.00 | 500.00 | 407 372.00 |
| |
| 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 | 220 881.00 | 220 881.00 | | 220 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 209 733.00 | 209 733.00 | | 209 733.00 |
VH Loans with a maturity of more than one year at origin | 520 674.00 | 170 624.00 | 350 050.00 | 520 674.00 |
VK Loans repaid during the year | 137 846.00 | | | 137 846.00 |
VP Miscellaneous | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 331.00 | 165 331.00 | | 165 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 496.00 | 213 326.00 | 2 170.00 | 215 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 732.00 | 557 681.00 | 350 050.00 | 907 732.00 |
