| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 84 133.00 | 35 135.00 | 48 997.00 | 84 133.00 |
AT Other tangible assets | 76 629.00 | 55 696.00 | 20 933.00 | 76 629.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 354 013.00 | 93 341.00 | 260 671.00 | 354 013.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 82 348.00 | | 82 348.00 | 82 348.00 |
BZ Other receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
CD Marketable securities | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 79 556.00 | | 79 556.00 | 79 556.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 223 895.00 | | 223 895.00 | 223 895.00 |
CO Grand total (0 to V) | 577 909.00 | 93 341.00 | 484 567.00 | 577 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 365.00 | 133 365.00 | | 133 365.00 |
DH Retained earnings | -52 698.00 | | | -52 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | -52 698.00 | | 33 780.00 |
DJ Investment subsidies | 1 378.00 | 1 851.00 | | 1 378.00 |
DL TOTAL (I) | 144 386.00 | 111 078.00 | | 144 386.00 |
DU Loans and Debts from Credit Institutions (3) | 198 747.00 | 13 700.00 | | 198 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 1 448.00 | | 14 923.00 |
DW Advances and down payments received on current orders | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 50 142.00 | 48 730.00 | | 50 142.00 |
DY Tax and social security liabilities | 72 311.00 | 34 630.00 | | 72 311.00 |
EB Prepaid income (2) | | 2 580.00 | | |
EC TOTAL (IV) | 340 181.00 | 101 090.00 | | 340 181.00 |
EE Grand total (I to V) | 484 567.00 | 212 168.00 | | 484 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 700.00 | | |
| |
| 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 | 126 633.00 | | | 126 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 354 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 567.00 | | | 105 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 340.00 | 27 888.00 | 21 886.00 | 87 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 513.00 | 27 888.00 | 21 569.00 | 84 513.00 |
| |
| 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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8B Suppliers and Related Accounts | 50 143.00 | 50 143.00 | | 50 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 4 057.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 275.00 | 123 550.00 | 9 725.00 | 133 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 125.00 | 173 207.00 | 132 466.00 | 336 125.00 |
