| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 60 064.00 | | 60 064.00 | 60 064.00 |
AR Technical installations, industrial equipment and tools | 64 754.00 | 64 079.00 | 674.00 | 64 754.00 |
AT Other tangible assets | 135 878.00 | 133 774.00 | 2 103.00 | 135 878.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 14 921.00 | | 14 921.00 | 14 921.00 |
BJ TOTAL (I) | 276 876.00 | 198 650.00 | 78 226.00 | 276 876.00 |
BT Goods | 70 147.00 | | 70 147.00 | 70 147.00 |
BX Customers and related accounts | 58 717.00 | | 58 717.00 | 58 717.00 |
BZ Other receivables | 74 792.00 | | 74 792.00 | 74 792.00 |
CF Cash and cash equivalents | 95 651.00 | | 95 651.00 | 95 651.00 |
CJ TOTAL (II) | 299 308.00 | | 299 308.00 | 299 308.00 |
CO Grand total (0 to V) | 576 185.00 | 198 650.00 | 377 535.00 | 576 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 640.00 | | | 115 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 139 259.00 | | | 139 259.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DX Trade payables and related accounts | 96 840.00 | | | 96 840.00 |
DY Tax and social security liabilities | 35 952.00 | | | 35 952.00 |
EA Other liabilities | 60 460.00 | | | 60 460.00 |
EC TOTAL (IV) | 238 275.00 | | | 238 275.00 |
EE Grand total (I to V) | 377 535.00 | | | 377 535.00 |
EG Accrued income and payables due within one year | 228 235.00 | | | 228 235.00 |
| |
| 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 | 280 079.00 | | | 280 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383.00 | |
I4 DECREASES Grand Total | | | 276 877.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 633.00 | | | 200 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 585.00 | | | 18 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 834.00 | 3 817.00 | | 194 834.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 038.00 | 3 817.00 | | 194 038.00 |
| |
| 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 | 96 840.00 | 96 840.00 | | 96 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 482.00 | 90 482.00 | | 90 482.00 |
UT Other financial assets | 14 921.00 | | | 14 921.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 960.00 | 10 040.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 431.00 | 133 510.00 | 14 921.00 | 148 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 275.00 | 228 235.00 | 10 040.00 | 238 275.00 |
