| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AP Buildings | 116 634.00 | 116 634.00 | | 116 634.00 |
AR Technical installations, industrial equipment and tools | 9 899.00 | 6 580.00 | 3 319.00 | 9 899.00 |
AT Other tangible assets | 127 853.00 | 87 757.00 | 40 097.00 | 127 853.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 519 933.00 | 210 970.00 | 1 308 963.00 | 1 519 933.00 |
BT Goods | 134 975.00 | | 134 975.00 | 134 975.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 31 383.00 | | 31 383.00 | 31 383.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CD Marketable securities | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 254 771.00 | | 254 771.00 | 254 771.00 |
CO Grand total (0 to V) | 1 774 704.00 | 210 970.00 | 1 563 734.00 | 1 774 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 44 033.00 | 36 800.00 | | 44 033.00 |
DG Other reserves | 451 292.00 | 378 875.00 | | 451 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 968.00 | 144 650.00 | | 127 968.00 |
DL TOTAL (I) | 1 225 293.00 | 1 162 325.00 | | 1 225 293.00 |
DT Other Bond Issues | 114 194.00 | 49 910.00 | | 114 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 716.00 | | | 8 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | 75 486.00 | | 15 445.00 |
DX Trade payables and related accounts | 142 487.00 | 172 687.00 | | 142 487.00 |
DY Tax and social security liabilities | 55 834.00 | 70 757.00 | | 55 834.00 |
EA Other liabilities | 1 765.00 | 41 487.00 | | 1 765.00 |
EC TOTAL (IV) | 338 442.00 | 410 327.00 | | 338 442.00 |
EE Grand total (I to V) | 1 563 734.00 | 1 572 653.00 | | 1 563 734.00 |
| |
| 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 | 1 519 402.00 | | | 1 519 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 519 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 015.00 | | | 254 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 668.00 | 6 619.00 | 2 317.00 | 206 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 668.00 | 6 619.00 | 2 317.00 | 206 668.00 |
| |
| 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 | 142 487.00 | 142 487.00 | | 142 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 536.00 | 75 536.00 | | 75 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 442.00 | 253 028.00 | 85 466.00 | 338 442.00 |
