| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34.00 | 34.00 | | 34.00 |
AH Goodwill | 72 865.00 | | 72 865.00 | 72 865.00 |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 227 069.00 | 159 115.00 | 67 954.00 | 227 069.00 |
AT Other tangible assets | 287 279.00 | 147 086.00 | 140 192.00 | 287 279.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 627 057.00 | 341 336.00 | 285 720.00 | 627 057.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BN Goods in progress | 32 709.00 | | 32 709.00 | 32 709.00 |
BX Customers and related accounts | 518 301.00 | | 518 301.00 | 518 301.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 109 961.00 | | 109 961.00 | 109 961.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 750 633.00 | | 750 633.00 | 750 633.00 |
CO Grand total (0 to V) | 1 377 690.00 | 341 336.00 | 1 036 353.00 | 1 377 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 516 808.00 | | | 516 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | | | 34 309.00 |
DL TOTAL (I) | 559 503.00 | | | 559 503.00 |
DU Loans and Debts from Credit Institutions (3) | 74 948.00 | | | 74 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 262 791.00 | | | 262 791.00 |
DY Tax and social security liabilities | 129 687.00 | | | 129 687.00 |
EA Other liabilities | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 476 850.00 | | | 476 850.00 |
EE Grand total (I to V) | 1 036 353.00 | | | 1 036 353.00 |
EG Accrued income and payables due within one year | 429 774.00 | | | 429 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 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 | 552 078.00 | | | 552 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 627 057.00 | |
IO DECREASES Total including other intangible assets | | | 35 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 134.00 | | | 35 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 369.00 | | | 439 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 244.00 | 41 092.00 | | 300 244.00 |
PE DEPRECIATION Total including other intangible assets | 34 818.00 | 317.00 | | 34 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 427.00 | 40 776.00 | | 265 427.00 |
| |
| 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 | 262 791.00 | 262 791.00 | | 262 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 4 709.00 | | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 74 618.00 | 27 542.00 | 47 076.00 | 74 618.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 25 650.00 | | | 25 650.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 801.00 | 594 092.00 | 4 709.00 | 598 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 850.00 | 429 775.00 | 47 076.00 | 476 850.00 |
