| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 1 800.00 | 15 000.00 | 16 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 145 634.00 | 114 369.00 | 31 265.00 | 145 634.00 |
AT Other tangible assets | 673 388.00 | 569 610.00 | 103 777.00 | 673 388.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 898 213.00 | 685 779.00 | 212 434.00 | 898 213.00 |
BT Goods | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 66 629.00 | | 66 629.00 | 66 629.00 |
CO Grand total (0 to V) | 964 842.00 | 685 779.00 | 279 062.00 | 964 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 201.00 | 28 913.00 | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 908.00 | 1 289.00 | | -49 908.00 |
DL TOTAL (I) | 90 293.00 | 140 201.00 | | 90 293.00 |
DU Loans and Debts from Credit Institutions (3) | 81 714.00 | 86 042.00 | | 81 714.00 |
DX Trade payables and related accounts | 48 784.00 | 51 995.00 | | 48 784.00 |
DY Tax and social security liabilities | 58 271.00 | 57 132.00 | | 58 271.00 |
EC TOTAL (IV) | 188 770.00 | 195 169.00 | | 188 770.00 |
EE Grand total (I to V) | 279 062.00 | 335 370.00 | | 279 062.00 |
EG Accrued income and payables due within one year | 138 328.00 | 162 141.00 | | 138 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 24 422.00 | | 847.00 |
| |
| 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 | 934 302.00 | | | 934 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 412.00 | |
I4 DECREASES Grand Total | | 36 089.00 | 898 213.00 | |
IO DECREASES Total including other intangible assets | | | 77 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 639.00 | 819 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 780.00 | | | 77 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 660.00 | | | 854 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | | 1 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 434.00 | 29 984.00 | 35 639.00 | 691 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 634.00 | 29 984.00 | 35 639.00 | 689 634.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VC Group and associates | 12 203.00 | | | 12 203.00 |
VM Income taxes | 15 808.00 | | | 15 808.00 |
VP Miscellaneous | 10 654.00 | | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 400.00 | 44 988.00 | 1 412.00 | 46 400.00 |
