| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 100 812.00 | 77 658.00 | 23 154.00 | 100 812.00 |
AT Other tangible assets | 287 719.00 | 242 906.00 | 44 813.00 | 287 719.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 510 601.00 | 321 363.00 | 189 237.00 | 510 601.00 |
BL Raw materials, supplies | 33 575.00 | | 33 575.00 | 33 575.00 |
BN Goods in progress | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 289 036.00 | | 289 036.00 | 289 036.00 |
BZ Other receivables | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 101 088.00 | | 101 088.00 | 101 088.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 464 591.00 | | 464 591.00 | 464 591.00 |
CO Grand total (0 to V) | 975 193.00 | 321 363.00 | 653 829.00 | 975 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 195 561.00 | | | 195 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | | | 6 908.00 |
DL TOTAL (I) | 378 470.00 | | | 378 470.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 129 323.00 | | | 129 323.00 |
DY Tax and social security liabilities | 109 683.00 | | | 109 683.00 |
EC TOTAL (IV) | 275 358.00 | | | 275 358.00 |
EE Grand total (I to V) | 653 829.00 | | | 653 829.00 |
EG Accrued income and payables due within one year | 259 602.00 | | | 259 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
| |
| 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 | 482 140.00 | 33 409.00 | | 482 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 510 602.00 | |
IO DECREASES Total including other intangible assets | | | 121 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 388 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 996.00 | | | 121 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 071.00 | 33 409.00 | | 360 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 246.00 | 22 828.00 | 4 710.00 | 303 246.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 447.00 | 22 828.00 | 4 710.00 | 302 447.00 |
| |
| 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 | 129 323.00 | 129 323.00 | | 129 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 30 715.00 | | | 30 715.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 35 129.00 | 19 372.00 | 15 757.00 | 35 129.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 796.00 | 323 722.00 | 73.00 | 323 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 359.00 | 259 602.00 | 15 757.00 | 275 359.00 |
