| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 10 267.00 | 2 766.00 | 13 033.00 |
AT Other tangible assets | 128 102.00 | 115 578.00 | 12 525.00 | 128 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 854 406.00 | 132 280.00 | 1 722 126.00 | 1 854 406.00 |
BT Goods | 156 848.00 | | 156 848.00 | 156 848.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 238 339.00 | | 238 339.00 | 238 339.00 |
CO Grand total (0 to V) | 2 092 745.00 | 132 280.00 | 1 960 465.00 | 2 092 745.00 |
CU Other investments | 16 458.00 | | 16 458.00 | 16 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 025 757.00 | 884 449.00 | | 1 025 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 278.00 | 141 307.00 | | 156 278.00 |
DL TOTAL (I) | 1 273 535.00 | 1 117 257.00 | | 1 273 535.00 |
DU Loans and Debts from Credit Institutions (3) | 251 643.00 | 472 419.00 | | 251 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 775.00 | 302 322.00 | | 304 775.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 89 197.00 | 61 310.00 | | 89 197.00 |
DY Tax and social security liabilities | 40 443.00 | 39 477.00 | | 40 443.00 |
EA Other liabilities | 681.00 | 530.00 | | 681.00 |
EC TOTAL (IV) | 686 930.00 | 876 249.00 | | 686 930.00 |
EE Grand total (I to V) | 1 960 465.00 | 1 993 506.00 | | 1 960 465.00 |
EG Accrued income and payables due within one year | 357 016.00 | 341 458.00 | | 357 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 352.00 | 31 562.00 | | 9 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 454.00 | 5 826.00 | | 126 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 019.00 | 5 826.00 | | 120 019.00 |
| |
| 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 | 300 000.00 | | 114 708.00 | 300 000.00 |
8B Suppliers and Related Accounts | 89 197.00 | 89 197.00 | | 89 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 728.00 | 43 366.00 | 362.00 | 43 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 739.00 | 356 825.00 | 144 622.00 | 686 739.00 |
