| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AP Buildings | 167 395.00 | 167 395.00 | | 167 395.00 |
AR Technical installations, industrial equipment and tools | 202 186.00 | 196 811.00 | 5 375.00 | 202 186.00 |
AT Other tangible assets | 325 191.00 | 295 732.00 | 29 458.00 | 325 191.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 953 773.00 | 660 558.00 | 293 214.00 | 953 773.00 |
BL Raw materials, supplies | 19 713.00 | | 19 713.00 | 19 713.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 69 432.00 | | 69 432.00 | 69 432.00 |
CO Grand total (0 to V) | 1 023 205.00 | 660 558.00 | 362 647.00 | 1 023 205.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
| |
| 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 | 199 499.00 | | | 199 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 207 386.00 | | | 207 386.00 |
DU Loans and Debts from Credit Institutions (3) | 19 357.00 | | | 19 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | | | 14 812.00 |
DX Trade payables and related accounts | 40 516.00 | | | 40 516.00 |
DY Tax and social security liabilities | 80 574.00 | | | 80 574.00 |
EC TOTAL (IV) | 155 261.00 | | | 155 261.00 |
EE Grand total (I to V) | 362 647.00 | | | 362 647.00 |
EG Accrued income and payables due within one year | 150 173.00 | | | 150 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 113.00 | | | 5 113.00 |
| |
| 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 | 937 436.00 | | | 937 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 953 773.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 588.00 | | | 678 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 277.00 | 23 281.00 | | 637 277.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 125.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 783.00 | 23 156.00 | | 636 783.00 |
| |
| 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 | 14 813.00 | 14 813.00 | | 14 813.00 |
8B Suppliers and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 3 626.00 | | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 14 244.00 | 9 156.00 | 5 088.00 | 14 244.00 |
VJ Loans taken out during the year | 12 850.00 | | | 12 850.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VP Miscellaneous | 29 164.00 | | | 29 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 575.00 | 80 575.00 | | 80 575.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 166.00 | 35 846.00 | 320.00 | 36 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 261.00 | 150 173.00 | 5 088.00 | 155 261.00 |
