| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 2 729.00 | 2 000.00 | 4 729.00 |
AH Goodwill | 373 700.00 | | 373 700.00 | 373 700.00 |
AR Technical installations, industrial equipment and tools | 142 727.00 | 124 937.00 | 17 791.00 | 142 727.00 |
AT Other tangible assets | 82 146.00 | 78 286.00 | 3 861.00 | 82 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 603 484.00 | 205 951.00 | 397 533.00 | 603 484.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 13 970.00 | | 13 970.00 | 13 970.00 |
BX Customers and related accounts | 15 809.00 | | 15 809.00 | 15 809.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 92 671.00 | | 92 671.00 | 92 671.00 |
CO Grand total (0 to V) | 696 155.00 | 205 951.00 | 490 204.00 | 696 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 671.00 | | 800.00 |
DG Other reserves | 20 838.00 | 12 724.00 | | 20 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 8 242.00 | | 10 261.00 |
DL TOTAL (I) | 39 899.00 | 29 638.00 | | 39 899.00 |
DU Loans and Debts from Credit Institutions (3) | 41 187.00 | 69 489.00 | | 41 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 676.00 | 313 285.00 | | 315 676.00 |
DX Trade payables and related accounts | 48 347.00 | 35 443.00 | | 48 347.00 |
DY Tax and social security liabilities | 45 095.00 | 43 308.00 | | 45 095.00 |
EC TOTAL (IV) | 450 305.00 | 461 525.00 | | 450 305.00 |
EE Grand total (I to V) | 490 204.00 | 491 163.00 | | 490 204.00 |
EG Accrued income and payables due within one year | 123 020.00 | 107 111.00 | | 123 020.00 |
| |
| 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 | 600 939.00 | | | 600 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 603 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 329.00 | | | 222 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 553.00 | 10 649.00 | 1 250.00 | 196 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 503.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 326.00 | 9 146.00 | 1 250.00 | 195 326.00 |
| |
| 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 | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 676.00 | 1.00 | 315 675.00 | 315 676.00 |
UT Other financial assets | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 41 187.00 | 29 578.00 | 11 610.00 | 41 187.00 |
VK Loans repaid during the year | 28 278.00 | | | 28 278.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 629.00 | 45 463.00 | 167.00 | 45 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 305.00 | 123 020.00 | 327 285.00 | 450 305.00 |
