| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 497.00 | 2 044.00 | 453.00 | 2 497.00 |
AH Goodwill | 400 630.00 | | 400 630.00 | 400 630.00 |
AR Technical installations, industrial equipment and tools | 64 190.00 | 38 020.00 | 26 169.00 | 64 190.00 |
AT Other tangible assets | 204 639.00 | 119 712.00 | 84 926.00 | 204 639.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 683 883.00 | 159 776.00 | 524 106.00 | 683 883.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 124 262.00 | 4 167.00 | 120 094.00 | 124 262.00 |
BZ Other receivables | 61 071.00 | | 61 071.00 | 61 071.00 |
CF Cash and cash equivalents | 94 543.00 | | 94 543.00 | 94 543.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 296 170.00 | 4 167.00 | 292 002.00 | 296 170.00 |
CO Grand total (0 to V) | 980 054.00 | 163 944.00 | 816 109.00 | 980 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 091.00 | | | 86 091.00 |
DL TOTAL (I) | 104 357.00 | | | 104 357.00 |
DU Loans and Debts from Credit Institutions (3) | 368 034.00 | | | 368 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 602.00 | | | 118 602.00 |
DX Trade payables and related accounts | 43 077.00 | | | 43 077.00 |
DY Tax and social security liabilities | 161 462.00 | | | 161 462.00 |
DZ Fixed asset liabilities and related accounts | 20 071.00 | | | 20 071.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 711 752.00 | | | 711 752.00 |
EE Grand total (I to V) | 816 109.00 | | | 816 109.00 |
EG Accrued income and payables due within one year | 422 705.00 | | | 422 705.00 |
| |
| 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 | 643 896.00 | | | 643 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | | 683 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 339.00 | | | 229 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 695.00 | 59 404.00 | 1 322.00 | 101 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 44.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 695.00 | 59 360.00 | 1 322.00 | 99 695.00 |
| |
| 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 | 43 078.00 | 43 078.00 | | 43 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 105.00 | 119 105.00 | | 119 105.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 11 876.00 | | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 368 035.00 | 78 988.00 | 289 046.00 | 368 035.00 |
VK Loans repaid during the year | 78 193.00 | | | 78 193.00 |
VS Prepaid expenses | 15 854.00 | | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 114.00 | 201 187.00 | 11 927.00 | 213 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 752.00 | 422 706.00 | 289 046.00 | 711 752.00 |
