| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 169 558.00 | 58 745.00 | 110 812.00 | 169 558.00 |
AT Other tangible assets | 193 543.00 | 52 977.00 | 140 566.00 | 193 543.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515 997.00 | 111 723.00 | 404 274.00 | 515 997.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 35 177.00 | | 35 177.00 | 35 177.00 |
CF Cash and cash equivalents | 99 182.00 | | 99 182.00 | 99 182.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 147 738.00 | | 147 738.00 | 147 738.00 |
CO Grand total (0 to V) | 663 736.00 | 111 723.00 | 552 012.00 | 663 736.00 |
| |
| 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 | 128 239.00 | | | 128 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 802.00 | | | 42 802.00 |
DL TOTAL (I) | 179 426.00 | | | 179 426.00 |
DU Loans and Debts from Credit Institutions (3) | 192 197.00 | | | 192 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 208.00 | | | 69 208.00 |
DX Trade payables and related accounts | 61 691.00 | | | 61 691.00 |
DY Tax and social security liabilities | 47 515.00 | | | 47 515.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 372 586.00 | | | 372 586.00 |
EE Grand total (I to V) | 552 012.00 | | | 552 012.00 |
EG Accrued income and payables due within one year | 226 775.00 | | | 226 775.00 |
| |
| 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 | 376 655.00 | | | 376 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 515 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 759.00 | | | 223 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 274.00 | 30 098.00 | 38 649.00 | 120 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 274.00 | 30 098.00 | 38 649.00 | 120 274.00 |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 61 692.00 | 61 692.00 | | 61 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 988.00 | 70 988.00 | | 70 988.00 |
UT Other financial assets | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 192 198.00 | 46 388.00 | 102 083.00 | 192 198.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 27 998.00 | | | 27 998.00 |
VP Miscellaneous | 35 178.00 | | | 35 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 516.00 | 47 516.00 | | 47 516.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 998.00 | 35 497.00 | 501.00 | 35 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 586.00 | 226 776.00 | 102 083.00 | 372 586.00 |
