| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 660.00 | 46.00 | 2 705.00 |
AH Goodwill | 371 357.00 | | 371 357.00 | 371 357.00 |
AR Technical installations, industrial equipment and tools | 11 104.00 | 9 428.00 | 1 676.00 | 11 104.00 |
AT Other tangible assets | 289 589.00 | 152 783.00 | 136 806.00 | 289 589.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 678 505.00 | 164 871.00 | 513 634.00 | 678 505.00 |
BT Goods | 249 691.00 | | 249 691.00 | 249 691.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 86 780.00 | | 86 780.00 | 86 780.00 |
CF Cash and cash equivalents | 95 563.00 | | 95 563.00 | 95 563.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 446 951.00 | | 446 951.00 | 446 951.00 |
CO Grand total (0 to V) | 1 125 455.00 | 164 871.00 | 960 585.00 | 1 125 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 447 753.00 | | | 447 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 813.00 | | | 89 813.00 |
DL TOTAL (I) | 548 566.00 | | | 548 566.00 |
DU Loans and Debts from Credit Institutions (3) | 123 283.00 | | | 123 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 634.00 | | | 173 634.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 55 160.00 | | | 55 160.00 |
DY Tax and social security liabilities | 54 942.00 | | | 54 942.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 412 019.00 | | | 412 019.00 |
EE Grand total (I to V) | 960 585.00 | | | 960 585.00 |
EG Accrued income and payables due within one year | 358 689.00 | | | 358 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 88 015.00 | | |
5Z Total provisions for risks and expenses | | 85.00 | | |
6N Inventories and work in progress | 14 588.00 | | 14 588.00 | 14 588.00 |
7B Total provisions for depreciation | 14 588.00 | | 14 588.00 | 14 588.00 |
7C Grand total | 14 588.00 | | 14 588.00 | 14 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 676.00 | | | 2 676.00 |
8B Suppliers and Related Accounts | 55 160.00 | 55 160.00 | | 55 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 765.00 | 98 015.00 | 3 750.00 | 101 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 192.00 | 356 662.00 | 53 330.00 | 410 192.00 |
