| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 987.00 | | 371 987.00 | 371 987.00 |
AR Technical installations, industrial equipment and tools | 162 859.00 | 130 484.00 | 32 374.00 | 162 859.00 |
AT Other tangible assets | 210 812.00 | 134 200.00 | 76 611.00 | 210 812.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 745 788.00 | 264 685.00 | 481 103.00 | 745 788.00 |
BL Raw materials, supplies | 18 516.00 | | 18 516.00 | 18 516.00 |
BT Goods | 138 696.00 | | 138 696.00 | 138 696.00 |
BV Advances and down payments on orders | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 219 847.00 | | 219 847.00 | 219 847.00 |
BZ Other receivables | 85 807.00 | | 85 807.00 | 85 807.00 |
CD Marketable securities | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 149 789.00 | | 149 789.00 | 149 789.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 636 723.00 | | 636 723.00 | 636 723.00 |
CO Grand total (0 to V) | 1 382 512.00 | 264 685.00 | 1 117 827.00 | 1 382 512.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 132 668.00 | | | 132 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 615 919.00 | | | 615 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | | | 63 442.00 |
DL TOTAL (I) | 867 030.00 | | | 867 030.00 |
DU Loans and Debts from Credit Institutions (3) | 39 272.00 | | | 39 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 44 148.00 | | | 44 148.00 |
DY Tax and social security liabilities | 134 985.00 | | | 134 985.00 |
EA Other liabilities | 29 199.00 | | | 29 199.00 |
EC TOTAL (IV) | 250 797.00 | | | 250 797.00 |
EE Grand total (I to V) | 1 117 827.00 | | | 1 117 827.00 |
EG Accrued income and payables due within one year | 233 959.00 | | | 233 959.00 |
| |
| 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 | 722 849.00 | | | 722 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 745 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 732.00 | | | 350 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 274.00 | 37 168.00 | 3 756.00 | 231 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 274.00 | 37 168.00 | 3 756.00 | 231 274.00 |
| |
| 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 | 44 148.00 | 44 148.00 | | 44 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 273.00 | 22 435.00 | 16 838.00 | 39 273.00 |
VJ Loans taken out during the year | 15 851.00 | | | 15 851.00 |
VK Loans repaid during the year | 35 094.00 | | | 35 094.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 366.00 | 308 336.00 | 30.00 | 308 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 797.00 | 233 959.00 | 16 838.00 | 250 797.00 |
