| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 23 146.00 | 2 254.00 | 25 400.00 |
AT Other tangible assets | 173 122.00 | 165 465.00 | 7 657.00 | 173 122.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 324 583.00 | 191 912.00 | 132 670.00 | 324 583.00 |
BL Raw materials, supplies | 53 215.00 | | 53 215.00 | 53 215.00 |
BN Goods in progress | 70 400.00 | | 70 400.00 | 70 400.00 |
BT Goods | 81 798.00 | | 81 798.00 | 81 798.00 |
BX Customers and related accounts | 102 554.00 | | 102 554.00 | 102 554.00 |
BZ Other receivables | 18 799.00 | | 18 799.00 | 18 799.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 332 933.00 | | 332 933.00 | 332 933.00 |
CO Grand total (0 to V) | 657 516.00 | 191 912.00 | 465 604.00 | 657 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 6 642.00 | | | 6 642.00 |
DH Retained earnings | -19 930.00 | | | -19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | | | 15 386.00 |
DL TOTAL (I) | 142 351.00 | | | 142 351.00 |
DU Loans and Debts from Credit Institutions (3) | 118 980.00 | | | 118 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 015.00 | | | 44 015.00 |
DX Trade payables and related accounts | 89 921.00 | | | 89 921.00 |
DY Tax and social security liabilities | 70 335.00 | | | 70 335.00 |
EC TOTAL (IV) | 323 252.00 | | | 323 252.00 |
EE Grand total (I to V) | 465 604.00 | | | 465 604.00 |
EG Accrued income and payables due within one year | 323 252.00 | | | 323 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 980.00 | | | 118 980.00 |
| |
| 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 | 324 041.00 | | | 324 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 324 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 981.00 | | | 197 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 257.00 | 3 656.00 | | 188 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 956.00 | 3 656.00 | | 184 956.00 |
| |
| 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 | 89 921.00 | 89 921.00 | | 89 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 016.00 | 44 016.00 | | 44 016.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 284.00 | 123 247.00 | 38.00 | 123 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 252.00 | 323 252.00 | | 323 252.00 |
