| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 184 648.00 | 180 727.00 | 3 922.00 | 184 648.00 |
AT Other tangible assets | 368 626.00 | 331 223.00 | 37 403.00 | 368 626.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 668 915.00 | 514 991.00 | 153 924.00 | 668 915.00 |
BL Raw materials, supplies | 8 076.00 | | 8 076.00 | 8 076.00 |
BT Goods | 45 041.00 | | 45 041.00 | 45 041.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 59 040.00 | | 59 040.00 | 59 040.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 169 346.00 | | 169 346.00 | 169 346.00 |
CO Grand total (0 to V) | 838 261.00 | 514 991.00 | 323 270.00 | 838 261.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 41 807.00 | | | 41 807.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | | | -9 542.00 |
DL TOTAL (I) | 87 265.00 | | | 87 265.00 |
DU Loans and Debts from Credit Institutions (3) | 28 776.00 | | | 28 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 97 742.00 | | | 97 742.00 |
DY Tax and social security liabilities | 97 202.00 | | | 97 202.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 236 005.00 | | | 236 005.00 |
EE Grand total (I to V) | 323 270.00 | | | 323 270.00 |
EG Accrued income and payables due within one year | 231 771.00 | | | 231 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572.00 | | | 9 572.00 |
| |
| 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 | 670 864.00 | | 6 500.00 | 670 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 668 915.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449.00 | 553 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 223.00 | | 6 500.00 | 555 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 326.00 | 17 114.00 | 8 449.00 | 506 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 284.00 | 17 114.00 | 8 449.00 | 503 284.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 97 742.00 | 97 742.00 | | 97 742.00 |
8C Staff and Related Accounts | 57 305.00 | 57 305.00 | | 57 305.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 41 800.00 | | | 41 800.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 28 776.00 | 24 543.00 | 4 234.00 | 28 776.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VK Loans repaid during the year | 24 594.00 | | | 24 594.00 |
VM Income taxes | 22 009.00 | | | 22 009.00 |
VN Other taxes, similar payments | 18 863.00 | | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 765.00 | 106 771.00 | 1 994.00 | 108 765.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 005.00 | 231 771.00 | 4 234.00 | 236 005.00 |
