| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 390.00 | 528.00 | 918.00 |
AH Goodwill | 12 266.00 | | 12 266.00 | 12 266.00 |
AJ Other Intangible Assets | 34 350.00 | 11 044.00 | 23 306.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 232 171.00 | 65 341.00 | 166 830.00 | 232 171.00 |
AT Other tangible assets | 177 613.00 | 54 295.00 | 123 317.00 | 177 613.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 458 970.00 | 131 071.00 | 327 899.00 | 458 970.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 163 197.00 | | 163 197.00 | 163 197.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 288.00 | | 137 288.00 | 137 288.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 355 505.00 | | 355 505.00 | 355 505.00 |
CO Grand total (0 to V) | 814 475.00 | 131 071.00 | 683 405.00 | 814 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 1 279.00 | | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | 1 279.00 | | 29 916.00 |
DL TOTAL (I) | 338 195.00 | 308 279.00 | | 338 195.00 |
DU Loans and Debts from Credit Institutions (3) | 157 695.00 | 57 053.00 | | 157 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 11 621.00 | | 4 216.00 |
DX Trade payables and related accounts | 93 737.00 | 86 445.00 | | 93 737.00 |
DY Tax and social security liabilities | 61 742.00 | 39 636.00 | | 61 742.00 |
EA Other liabilities | | 6 275.00 | | |
EB Prepaid income (2) | 27 819.00 | | | 27 819.00 |
EC TOTAL (IV) | 345 210.00 | 201 031.00 | | 345 210.00 |
EE Grand total (I to V) | 683 405.00 | 509 309.00 | | 683 405.00 |
EG Accrued income and payables due within one year | 231 055.00 | 163 944.00 | | 231 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 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 | 396 767.00 | | 64 703.00 | 396 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 458 970.00 | |
IO DECREASES Total including other intangible assets | | | 47 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 409 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 616.00 | | 918.00 | 46 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 499.00 | | 63 785.00 | 348 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 809.00 | 69 825.00 | 564.00 | 61 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 5 299.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 673.00 | 64 526.00 | 564.00 | 55 673.00 |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 93 737.00 | 93 737.00 | | 93 737.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
8L Deferred income | 27 819.00 | 27 819.00 | | 27 819.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 163 197.00 | | | 163 197.00 |
VB VAT | 33 741.00 | | | 33 741.00 |
VH Loans with a maturity of more than one year at origin | 157 695.00 | 43 540.00 | 114 155.00 | 157 695.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 246.00 | 210 646.00 | 600.00 | 211 246.00 |
VW VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 210.00 | 231 055.00 | 114 155.00 | 345 210.00 |
