| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 855 984.00 | 106 998.00 | 748 986.00 | 855 984.00 |
AJ Other Intangible Assets | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 6 211.00 | 2 043.00 | 4 168.00 | 6 211.00 |
AT Other tangible assets | 85 035.00 | 84 901.00 | 133.00 | 85 035.00 |
BJ TOTAL (I) | 956 193.00 | 200 891.00 | 755 302.00 | 956 193.00 |
BT Goods | 352 456.00 | 170 363.00 | 182 093.00 | 352 456.00 |
BX Customers and related accounts | 106 811.00 | 62 282.00 | 44 529.00 | 106 811.00 |
BZ Other receivables | 843 938.00 | | 843 938.00 | 843 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 303 205.00 | 232 645.00 | 1 070 560.00 | 1 303 205.00 |
CO Grand total (0 to V) | 2 259 399.00 | 433 536.00 | 1 825 863.00 | 2 259 399.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 818 150.00 | 801 197.00 | | 818 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 388.00 | 16 953.00 | | -84 388.00 |
DL TOTAL (I) | 1 371 762.00 | 1 456 150.00 | | 1 371 762.00 |
DU Loans and Debts from Credit Institutions (3) | 99 868.00 | 72 719.00 | | 99 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 377.00 | 371 222.00 | | 301 377.00 |
DW Advances and down payments received on current orders | 5 795.00 | 39 217.00 | | 5 795.00 |
DX Trade payables and related accounts | 45 820.00 | 57 092.00 | | 45 820.00 |
DY Tax and social security liabilities | 1 241.00 | 82 207.00 | | 1 241.00 |
EB Prepaid income (2) | | 655.00 | | |
EC TOTAL (IV) | 454 101.00 | 623 111.00 | | 454 101.00 |
EE Grand total (I to V) | 1 825 863.00 | 2 079 260.00 | | 1 825 863.00 |
EG Accrued income and payables due within one year | 425 887.00 | 572 590.00 | | 425 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 281.00 | 28.00 | | 49 281.00 |
| |
| 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 | 956 193.00 | | | 956 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 956 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 246.00 | | | 91 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 080.00 | 1 213.00 | | 114 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 731.00 | 1 213.00 | | 85 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 274 234.00 | | 103 871.00 | 274 234.00 |
6T Receivables | 321 347.00 | 55 100.00 | 314 165.00 | 321 347.00 |
7B Total provisions for depreciation | 595 581.00 | 55 100.00 | 418 036.00 | 595 581.00 |
7C Grand total | 595 581.00 | 55 100.00 | 418 036.00 | 595 581.00 |
UE of which provisions and reversals: - Operating | | 55 100.00 | 418 036.00 | |
| |
| 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 | 45 820.00 | 45 820.00 | | 45 820.00 |
UX Other trade receivables | 106 811.00 | | | 106 811.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VC Group and associates | 826 105.00 | | | 826 105.00 |
VG Loans with a maturity of up to one year at origin | 49 281.00 | 49 281.00 | | 49 281.00 |
VH Loans with a maturity of more than one year at origin | 50 588.00 | 22 373.00 | 28 215.00 | 50 588.00 |
VI Group and Associates | 301 377.00 | 301 377.00 | | 301 377.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 748.00 | 950 748.00 | | 950 748.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 307.00 | 420 092.00 | 28 215.00 | 448 307.00 |
