| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 203 514.00 | 42 398.00 | 161 116.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 97 284.00 | 55 364.00 | 41 919.00 | 97 284.00 |
AT Other tangible assets | 214 861.00 | 83 112.00 | 131 749.00 | 214 861.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 260.00 | 180 875.00 | 518 384.00 | 699 260.00 |
BL Raw materials, supplies | 18 008.00 | | 18 008.00 | 18 008.00 |
BX Customers and related accounts | 59 543.00 | | 59 543.00 | 59 543.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CD Marketable securities | 160 013.00 | | 160 013.00 | 160 013.00 |
CF Cash and cash equivalents | 153 855.00 | | 153 855.00 | 153 855.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 415 415.00 | | 415 415.00 | 415 415.00 |
CO Grand total (0 to V) | 1 114 676.00 | 180 875.00 | 933 800.00 | 1 114 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 188.00 | | | 131 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 088.00 | | | 104 088.00 |
DL TOTAL (I) | 240 777.00 | | | 240 777.00 |
DU Loans and Debts from Credit Institutions (3) | 452 028.00 | | | 452 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | | | 7 702.00 |
DX Trade payables and related accounts | 19 995.00 | | | 19 995.00 |
DY Tax and social security liabilities | 213 296.00 | | | 213 296.00 |
EC TOTAL (IV) | 693 022.00 | | | 693 022.00 |
EE Grand total (I to V) | 933 800.00 | | | 933 800.00 |
EG Accrued income and payables due within one year | 303 599.00 | | | 303 599.00 |
| |
| 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 | 688 916.00 | | | 688 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 699 261.00 | |
IO DECREASES Total including other intangible assets | | | 203 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 515.00 | | | 203 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 801.00 | | | 301 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 039.00 | 44 836.00 | | 136 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 223.00 | 10 176.00 | | 32 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 816.00 | 34 661.00 | | 103 816.00 |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 452 029.00 | 162 605.00 | 179 388.00 | 452 029.00 |
VK Loans repaid during the year | 73 007.00 | | | 73 007.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 639.00 | 83 539.00 | 100.00 | 83 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 023.00 | 303 599.00 | 179 388.00 | 693 023.00 |
