| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 513.00 | | 423 513.00 | 423 513.00 |
AR Technical installations, industrial equipment and tools | 303 122.00 | 285 797.00 | 17 325.00 | 303 122.00 |
AT Other tangible assets | 679 532.00 | 673 387.00 | 6 144.00 | 679 532.00 |
BD Other fixed assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 1 425 984.00 | 959 184.00 | 466 800.00 | 1 425 984.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 47 693.00 | 587.00 | 47 105.00 | 47 693.00 |
BZ Other receivables | 35 877.00 | | 35 877.00 | 35 877.00 |
CF Cash and cash equivalents | 75 192.00 | | 75 192.00 | 75 192.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 180 578.00 | 587.00 | 179 991.00 | 180 578.00 |
CO Grand total (0 to V) | 1 606 563.00 | 959 772.00 | 646 791.00 | 1 606 563.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 9 025.00 | | | 9 025.00 |
DH Retained earnings | -91 365.00 | | | -91 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 675.00 | | | 44 675.00 |
DL TOTAL (I) | 178 335.00 | | | 178 335.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | | | 125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 454.00 | | | 79 454.00 |
DX Trade payables and related accounts | 142 081.00 | | | 142 081.00 |
DY Tax and social security liabilities | 119 348.00 | | | 119 348.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 468 456.00 | | | 468 456.00 |
EE Grand total (I to V) | 646 791.00 | | | 646 791.00 |
EG Accrued income and payables due within one year | 457 687.00 | | | 457 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 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 | 1 439 033.00 | | | 1 439 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | | 1 425 985.00 | |
IO DECREASES Total including other intangible assets | | | 423 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 513.00 | | | 423 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 722.00 | | | 995 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 890.00 | 8 683.00 | 21 388.00 | 971 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 890.00 | 8 683.00 | 21 388.00 | 971 890.00 |
| |
| 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 | 142 081.00 | 142 081.00 | | 142 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 7 658.00 | 7 658.00 | | 7 658.00 |
UX Other trade receivables | 47 047.00 | | | 47 047.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 125 009.00 | 114 240.00 | 10 769.00 | 125 009.00 |
VI Group and Associates | 79 455.00 | 79 455.00 | | 79 455.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 221.00 | | | 123 221.00 |
VM Income taxes | 19 262.00 | | | 19 262.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 348.00 | 119 348.00 | | 119 348.00 |
VS Prepaid expenses | 11 878.00 | | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 107.00 | 95 449.00 | 7 658.00 | 103 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 456.00 | 457 688.00 | 10 769.00 | 468 456.00 |
