| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 665.00 | | 689 665.00 | 689 665.00 |
AR Technical installations, industrial equipment and tools | 359 081.00 | 306 722.00 | 52 358.00 | 359 081.00 |
AT Other tangible assets | 464 783.00 | 401 191.00 | 63 592.00 | 464 783.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 20 143.00 | | 20 143.00 | 20 143.00 |
BJ TOTAL (I) | 1 534 716.00 | 707 914.00 | 826 802.00 | 1 534 716.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BR Intermediate and finished products | 2 840.00 | | 2 840.00 | 2 840.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 31 663.00 | 17 636.00 | 14 026.00 | 31 663.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 137 014.00 | 17 636.00 | 119 377.00 | 137 014.00 |
CO Grand total (0 to V) | 1 671 731.00 | 725 551.00 | 946 179.00 | 1 671 731.00 |
| |
| 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 | 478 392.00 | | | 478 392.00 |
DH Retained earnings | -123 121.00 | | | -123 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 168.00 | | | -89 168.00 |
DL TOTAL (I) | 274 486.00 | | | 274 486.00 |
DU Loans and Debts from Credit Institutions (3) | 203 527.00 | | | 203 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 593.00 | | | 74 593.00 |
DX Trade payables and related accounts | 223 074.00 | | | 223 074.00 |
DY Tax and social security liabilities | 170 288.00 | | | 170 288.00 |
EB Prepaid income (2) | 209.00 | | | 209.00 |
EC TOTAL (IV) | 671 693.00 | | | 671 693.00 |
EE Grand total (I to V) | 946 179.00 | | | 946 179.00 |
EG Accrued income and payables due within one year | 501 562.00 | | | 501 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 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 | 1 535 038.00 | | | 1 535 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | | 1 534 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 153.00 | | | 824 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 813.00 | 62 188.00 | 2 087.00 | 647 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 813.00 | 62 188.00 | 2 087.00 | 647 813.00 |
| |
| 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 | 74 137.00 | 16 516.00 | 57 620.00 | 74 137.00 |
8B Suppliers and Related Accounts | 223 075.00 | 223 075.00 | | 223 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 20 144.00 | | | 20 144.00 |
UX Other trade receivables | 31 664.00 | | | 31 664.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 203 223.00 | 90 713.00 | 112 510.00 | 203 223.00 |
VK Loans repaid during the year | 87 846.00 | | | 87 846.00 |
VP Miscellaneous | 70 685.00 | | | 70 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 288.00 | 170 288.00 | | 170 288.00 |
VS Prepaid expenses | 10 610.00 | | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 103.00 | 112 959.00 | 20 144.00 | 133 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 693.00 | 501 563.00 | 170 131.00 | 671 693.00 |
