| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 374.00 | 36.00 | 4 410.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 139 415.00 | 126 583.00 | 12 832.00 | 139 415.00 |
AT Other tangible assets | 11 547.00 | 10 713.00 | 835.00 | 11 547.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 233 032.00 | 141 669.00 | 91 362.00 | 233 032.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BR Intermediate and finished products | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 221 845.00 | 5 500.00 | 216 345.00 | 221 845.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 305 736.00 | | 305 736.00 | 305 736.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 638 766.00 | 5 500.00 | 633 266.00 | 638 766.00 |
CO Grand total (0 to V) | 871 798.00 | 147 169.00 | 724 628.00 | 871 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 308.00 | 1 872.00 | | 4 308.00 |
DG Other reserves | 81 851.00 | 35 572.00 | | 81 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 654.00 | 48 714.00 | | 102 654.00 |
DL TOTAL (I) | 238 813.00 | 136 158.00 | | 238 813.00 |
DU Loans and Debts from Credit Institutions (3) | 183 438.00 | 224 730.00 | | 183 438.00 |
DX Trade payables and related accounts | 104 246.00 | 53 320.00 | | 104 246.00 |
DY Tax and social security liabilities | 197 804.00 | 146 034.00 | | 197 804.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 485 816.00 | 424 085.00 | | 485 816.00 |
EE Grand total (I to V) | 724 628.00 | 560 243.00 | | 724 628.00 |
EG Accrued income and payables due within one year | 141 203.00 | 237 471.00 | | 141 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 319.00 | | 288.00 |
| |
| 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 | 230 899.00 | | | 230 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 233 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 475.00 | | | 149 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 782.00 | 50 887.00 | | 90 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 2 376.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 785.00 | 48 510.00 | | 88 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 221 845.00 | 221 845.00 | | 221 845.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 183 150.00 | 41 947.00 | 141 203.00 | 183 150.00 |
VK Loans repaid during the year | 41 261.00 | | | 41 261.00 |
VP Miscellaneous | 29 674.00 | 29 674.00 | | 29 674.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 894.00 | 257 234.00 | 7 660.00 | 264 894.00 |
