| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 9 311.00 | 7 817.00 | 17 128.00 |
AR Technical installations, industrial equipment and tools | 19 285.00 | 17 434.00 | 1 851.00 | 19 285.00 |
AT Other tangible assets | 201 359.00 | 146 091.00 | 55 268.00 | 201 359.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 386 790.00 | 172 837.00 | 213 953.00 | 386 790.00 |
BL Raw materials, supplies | 65 680.00 | | 65 680.00 | 65 680.00 |
BX Customers and related accounts | 224 228.00 | 2 989.00 | 221 239.00 | 224 228.00 |
BZ Other receivables | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 207 106.00 | | 207 106.00 | 207 106.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 543 785.00 | 2 989.00 | 540 795.00 | 543 785.00 |
CO Grand total (0 to V) | 930 575.00 | 175 826.00 | 754 749.00 | 930 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 376 227.00 | | | 376 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 422 284.00 | | | 422 284.00 |
DU Loans and Debts from Credit Institutions (3) | 74 408.00 | | | 74 408.00 |
DX Trade payables and related accounts | 150 253.00 | | | 150 253.00 |
DY Tax and social security liabilities | 78 680.00 | | | 78 680.00 |
EA Other liabilities | 29 122.00 | | | 29 122.00 |
EC TOTAL (IV) | 332 464.00 | | | 332 464.00 |
EE Grand total (I to V) | 754 749.00 | | | 754 749.00 |
EG Accrued income and payables due within one year | 280 079.00 | | | 280 079.00 |
| |
| 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 | 384 349.00 | 2 442.00 | | 384 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 386 791.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 332.00 | 2 442.00 | | 235 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 606.00 | 25 231.00 | 172 837.00 | 147 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 606.00 | 25 231.00 | 172 837.00 | 147 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
7C Grand total | 39 500.00 | | 39 500.00 | 39 500.00 |
UE of which provisions and reversals: - Operating | | | 39 500.00 | |
| |
| 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 | 150 254.00 | 150 254.00 | | 150 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 122.00 | 29 122.00 | | 29 122.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 224 228.00 | | | 224 228.00 |
VH Loans with a maturity of more than one year at origin | 74 409.00 | 22 023.00 | 52 385.00 | 74 409.00 |
VK Loans repaid during the year | 25 520.00 | | | 25 520.00 |
VP Miscellaneous | 33 761.00 | | | 33 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 680.00 | 78 680.00 | | 78 680.00 |
VS Prepaid expenses | 13 009.00 | | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 178.00 | 270 998.00 | 180.00 | 271 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 464.00 | 280 079.00 | 52 385.00 | 332 464.00 |
