| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 184 836.00 | 112 889.00 | 71 946.00 | 184 836.00 |
AT Other tangible assets | 281 768.00 | 188 322.00 | 93 445.00 | 281 768.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 829 683.00 | 351 084.00 | 478 598.00 | 829 683.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 68 970.00 | | 68 970.00 | 68 970.00 |
BZ Other receivables | 38 849.00 | | 38 849.00 | 38 849.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 223 263.00 | | 223 263.00 | 223 263.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 363 458.00 | | 363 458.00 | 363 458.00 |
CO Grand total (0 to V) | 1 193 141.00 | 351 084.00 | 842 056.00 | 1 193 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 233.00 | | | 472 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 919.00 | | | 65 919.00 |
DJ Investment subsidies | 777.00 | | | 777.00 |
DL TOTAL (I) | 547 731.00 | | | 547 731.00 |
DU Loans and Debts from Credit Institutions (3) | 107 498.00 | | | 107 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | | | 15 572.00 |
DX Trade payables and related accounts | 29 147.00 | | | 29 147.00 |
DY Tax and social security liabilities | 141 806.00 | | | 141 806.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 294 325.00 | | | 294 325.00 |
EE Grand total (I to V) | 842 056.00 | | | 842 056.00 |
EG Accrued income and payables due within one year | 223 602.00 | | | 223 602.00 |
| |
| 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 | 830 780.00 | | | 830 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 358.00 | |
I4 DECREASES Grand Total | | | 829 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 701.00 | | | 467 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 358.00 | | | 26 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 575.00 | 43 072.00 | 8 434.00 | 266 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 575.00 | 43 072.00 | 8 434.00 | 266 575.00 |
| |
| 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 | 29 147.00 | 29 147.00 | | 29 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
UT Other financial assets | 26 358.00 | | | 26 358.00 |
UX Other trade receivables | 38 849.00 | | | 38 849.00 |
VH Loans with a maturity of more than one year at origin | 107 498.00 | 36 775.00 | 70 723.00 | 107 498.00 |
VJ Loans taken out during the year | 38 614.00 | | | 38 614.00 |
VK Loans repaid during the year | 63 033.00 | | | 63 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 806.00 | 141 806.00 | | 141 806.00 |
VS Prepaid expenses | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 351.00 | 114 993.00 | 26 358.00 | 141 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 325.00 | 223 602.00 | 70 723.00 | 294 325.00 |
