| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 686.00 | |
AP Buildings | | | 83 382.00 | |
AR Technical installations, industrial equipment and tools | | | 23 917.00 | |
AT Other tangible assets | | | 6 677.00 | |
BD Other fixed assets | | | 273.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 158 401.00 | |
BT Goods | | | 100 144.00 | |
BX Customers and related accounts | | | 48 739.00 | |
BZ Other receivables | | | 53 428.00 | |
CF Cash and cash equivalents | | | 76 476.00 | |
CH Prepaid expenses | | | 6 778.00 | |
CJ TOTAL (II) | | | 285 564.00 | |
CO Grand total (0 to V) | | | 443 965.00 | |
CS Evaluated investments - equity method | | | 465.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 022.00 | 122 917.00 | | 135 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 535.00 | 12 104.00 | | -40 535.00 |
DL TOTAL (I) | 136 410.00 | 176 946.00 | | 136 410.00 |
DU Loans and Debts from Credit Institutions (3) | 76 580.00 | 72 527.00 | | 76 580.00 |
DX Trade payables and related accounts | 155 838.00 | 103 897.00 | | 155 838.00 |
DY Tax and social security liabilities | 75 137.00 | 63 950.00 | | 75 137.00 |
EC TOTAL (IV) | 307 555.00 | 240 375.00 | | 307 555.00 |
EE Grand total (I to V) | 443 965.00 | 417 320.00 | | 443 965.00 |
EG Accrued income and payables due within one year | 259 679.00 | 189 163.00 | | 259 679.00 |
| |
| 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 | 402 238.00 | | 27 080.00 | 402 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 429 318.00 | |
IO DECREASES Total including other intangible assets | | | 93 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 825.00 | | | 93 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 675.00 | | 27 080.00 | 306 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 138.00 | 19 780.00 | | 251 138.00 |
PE DEPRECIATION Total including other intangible assets | 51 140.00 | | | 51 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 998.00 | 19 780.00 | | 199 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
7B Total provisions for depreciation | 12 540.00 | | 12 540.00 | 12 540.00 |
7C Grand total | 12 540.00 | | 12 540.00 | 12 540.00 |
UE of which provisions and reversals: - Operating | | | 12 540.00 | |
| |
| 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 | 155 838.00 | 155 838.00 | | 155 838.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 48 739.00 | | | 48 739.00 |
VB VAT | 33 885.00 | | | 33 885.00 |
VC Group and associates | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 76 580.00 | 28 704.00 | 47 876.00 | 76 580.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 26 147.00 | | | 26 147.00 |
VM Income taxes | 7 380.00 | | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | | | 11 819.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 945.00 | 108 945.00 | 1 000.00 | 109 945.00 |
VW VAT | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 555.00 | 259 679.00 | 47 876.00 | 307 555.00 |
