| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 6 725.00 | | 6 725.00 |
AH Goodwill | 898 455.00 | | 898 455.00 | 898 455.00 |
AJ Other Intangible Assets | 412 297.00 | 148 169.00 | 264 128.00 | 412 297.00 |
AP Buildings | 94 202.00 | 32 636.00 | 61 566.00 | 94 202.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 52 308.00 | 946.00 | 53 254.00 |
AT Other tangible assets | 155 641.00 | 101 394.00 | 54 247.00 | 155 641.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 621 755.00 | 341 232.00 | 1 280 523.00 | 1 621 755.00 |
BL Raw materials, supplies | 74 253.00 | | 74 253.00 | 74 253.00 |
BN Goods in progress | 8 920.00 | | 8 920.00 | 8 920.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 560 569.00 | 39 967.00 | 520 601.00 | 560 569.00 |
BZ Other receivables | 87 710.00 | | 87 710.00 | 87 710.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 742 081.00 | 39 967.00 | 702 114.00 | 742 081.00 |
CO Grand total (0 to V) | 2 363 836.00 | 381 199.00 | 1 982 637.00 | 2 363 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 738.00 | | | 6 738.00 |
DG Other reserves | 652 266.00 | | | 652 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 146.00 | | | -193 146.00 |
DL TOTAL (I) | 1 065 857.00 | | | 1 065 857.00 |
DU Loans and Debts from Credit Institutions (3) | 499 662.00 | | | 499 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 978.00 | | | 26 978.00 |
DW Advances and down payments received on current orders | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 187 499.00 | | | 187 499.00 |
DY Tax and social security liabilities | 192 030.00 | | | 192 030.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 916 780.00 | | | 916 780.00 |
EE Grand total (I to V) | 1 982 637.00 | | | 1 982 637.00 |
EG Accrued income and payables due within one year | 530 605.00 | | | 530 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 469.00 | | | 5 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 967.00 | | | 39 967.00 |
7B Total provisions for depreciation | 39 967.00 | | | 39 967.00 |
7C Grand total | 39 967.00 | | | 39 967.00 |
| |
| 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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8B Suppliers and Related Accounts | 187 498.00 | 187 498.00 | | 187 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 889.00 | 651 937.00 | 952.00 | 652 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 009.00 | 524 835.00 | 217 823.00 | 911 009.00 |
