| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 832.00 | 1 741.00 | 90.00 | 1 832.00 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 64 786.00 | 42 773.00 | 22 012.00 | 64 786.00 |
AT Other tangible assets | 9 981.00 | 5 221.00 | 4 760.00 | 9 981.00 |
BJ TOTAL (I) | 120 500.00 | 49 736.00 | 70 763.00 | 120 500.00 |
BL Raw materials, supplies | 21 177.00 | | 21 177.00 | 21 177.00 |
BP Services in progress | 55 730.00 | | 55 730.00 | 55 730.00 |
BX Customers and related accounts | 189 184.00 | 238.00 | 188 946.00 | 189 184.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 296 103.00 | 238.00 | 295 864.00 | 296 103.00 |
CO Grand total (0 to V) | 416 603.00 | 49 974.00 | 366 628.00 | 416 603.00 |
CR Shares due in more than one year | 475.00 | | | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 292.00 | | | 15 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | | | -7 503.00 |
DL TOTAL (I) | 16 589.00 | | | 16 589.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 836.00 | | | 110 836.00 |
DX Trade payables and related accounts | 143 871.00 | | | 143 871.00 |
DY Tax and social security liabilities | 49 905.00 | | | 49 905.00 |
EC TOTAL (IV) | 350 038.00 | | | 350 038.00 |
EE Grand total (I to V) | 366 628.00 | | | 366 628.00 |
EG Accrued income and payables due within one year | 317 938.00 | | | 317 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
| |
| 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 | 66 638.00 | | 61 042.00 | 66 638.00 |
I4 DECREASES Grand Total | | 7 180.00 | 120 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 74 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | 253.00 | 44 153.00 | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 059.00 | | 16 889.00 | 65 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 650.00 | 6 510.00 | 5 424.00 | 48 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 162.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 071.00 | 6 347.00 | 5 424.00 | 47 071.00 |
| |
| 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 | 143 872.00 | 143 872.00 | | 143 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 836.00 | 110 836.00 | | 110 836.00 |
UX Other trade receivables | 189 185.00 | 188 710.00 | 475.00 | 189 185.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 41 925.00 | 9 824.00 | 32 100.00 | 41 925.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VP Miscellaneous | 17 322.00 | 17 322.00 | | 17 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 905.00 | 49 905.00 | | 49 905.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 968.00 | 218 493.00 | 475.00 | 218 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 039.00 | 317 939.00 | 32 100.00 | 350 039.00 |
