| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 12 432.00 | 6 255.00 | 18 687.00 |
AT Other tangible assets | 100 441.00 | 75 568.00 | 24 873.00 | 100 441.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 082 249.00 | 251 200.00 | 831 049.00 | 1 082 249.00 |
BT Goods | 138 415.00 | | 138 415.00 | 138 415.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 29 497.00 | | 29 497.00 | 29 497.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 214 974.00 | | 214 974.00 | 214 974.00 |
CO Grand total (0 to V) | 1 297 222.00 | 251 200.00 | 1 046 023.00 | 1 297 222.00 |
CS Evaluated investments - equity method | 3 210.00 | | 3 210.00 | 3 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 301 229.00 | 241 763.00 | | 301 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 381.00 | 59 466.00 | | 52 381.00 |
DL TOTAL (I) | 485 610.00 | 433 229.00 | | 485 610.00 |
DU Loans and Debts from Credit Institutions (3) | 351 790.00 | 383 449.00 | | 351 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 137.00 | 87 867.00 | | 69 137.00 |
DX Trade payables and related accounts | 106 811.00 | 95 999.00 | | 106 811.00 |
DY Tax and social security liabilities | 32 674.00 | 47 473.00 | | 32 674.00 |
EC TOTAL (IV) | 560 413.00 | 614 787.00 | | 560 413.00 |
EE Grand total (I to V) | 1 046 023.00 | 1 048 016.00 | | 1 046 023.00 |
EG Accrued income and payables due within one year | 314 429.00 | 329 091.00 | | 314 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 112.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 814.00 | 12 386.00 | | 78 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 614.00 | 12 387.00 | | 75 614.00 |
| |
| 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 | 106 811.00 | 106 811.00 | | 106 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 29 497.00 | | | 29 497.00 |
VH Loans with a maturity of more than one year at origin | 351 790.00 | 105 806.00 | 245 983.00 | 351 790.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 106 458.00 | | | 106 458.00 |
VP Miscellaneous | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 48 349.00 | 710.00 | 49 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 412.00 | 314 428.00 | 245 983.00 | 560 412.00 |
