| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 188 321.00 | 184 009.00 | 4 312.00 | 188 321.00 |
AT Other tangible assets | 342 342.00 | 306 737.00 | 35 605.00 | 342 342.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 646 304.00 | 493 787.00 | 152 516.00 | 646 304.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BT Goods | 44 896.00 | | 44 896.00 | 44 896.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 66 614.00 | | 66 614.00 | 66 614.00 |
BZ Other receivables | 55 692.00 | | 55 692.00 | 55 692.00 |
CD Marketable securities | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 200 896.00 | | 200 896.00 | 200 896.00 |
CO Grand total (0 to V) | 847 200.00 | 493 787.00 | 353 413.00 | 847 200.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 32 265.00 | | | 32 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 562.00 | | | -60 562.00 |
DL TOTAL (I) | 26 703.00 | | | 26 703.00 |
DU Loans and Debts from Credit Institutions (3) | 120 869.00 | | | 120 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | | | 11 923.00 |
DX Trade payables and related accounts | 112 615.00 | | | 112 615.00 |
DY Tax and social security liabilities | 81 303.00 | | | 81 303.00 |
EC TOTAL (IV) | 326 710.00 | | | 326 710.00 |
EE Grand total (I to V) | 353 413.00 | | | 353 413.00 |
EG Accrued income and payables due within one year | 242 479.00 | | | 242 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 113.00 | | | 27 113.00 |
| |
| 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 | 668 915.00 | | 13 388.00 | 668 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 646 304.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 530 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 274.00 | | 13 388.00 | 553 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 991.00 | 14 796.00 | 36 000.00 | 514 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 950.00 | 14 796.00 | 36 000.00 | 511 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 66 614.00 | 66 614.00 | | 66 614.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VM Income taxes | 26 929.00 | 26 929.00 | | 26 929.00 |
VN Other taxes, similar payments | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 820.00 | 130 826.00 | 1 994.00 | 132 820.00 |
