| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | | 4 296.00 | 4 296.00 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 69 140.00 | 38 894.00 | 30 245.00 | 69 140.00 |
AT Other tangible assets | 148 555.00 | 81 602.00 | 66 952.00 | 148 555.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 277 194.00 | 120 497.00 | 156 696.00 | 277 194.00 |
BL Raw materials, supplies | 64 934.00 | | 64 934.00 | 64 934.00 |
BN Goods in progress | 37 686.00 | | 37 686.00 | 37 686.00 |
BX Customers and related accounts | 249 682.00 | 8 242.00 | 241 440.00 | 249 682.00 |
BZ Other receivables | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 433 177.00 | 8 242.00 | 424 934.00 | 433 177.00 |
CO Grand total (0 to V) | 710 371.00 | 128 739.00 | 581 631.00 | 710 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 198 291.00 | | | 198 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 646.00 | | | 27 646.00 |
DL TOTAL (I) | 337 037.00 | | | 337 037.00 |
DU Loans and Debts from Credit Institutions (3) | 78 089.00 | | | 78 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | | | 18 992.00 |
DX Trade payables and related accounts | 79 813.00 | | | 79 813.00 |
DY Tax and social security liabilities | 67 698.00 | | | 67 698.00 |
EC TOTAL (IV) | 244 594.00 | | | 244 594.00 |
EE Grand total (I to V) | 581 631.00 | | | 581 631.00 |
EG Accrued income and payables due within one year | 198 733.00 | | | 198 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 977.00 | | | 8 977.00 |
| |
| 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 | 222 312.00 | 57 778.00 | | 222 312.00 |
I3 DECREASES Total Financial Fixed Assets | 2 895.00 | 889.00 | | 2 895.00 |
I4 DECREASES Grand Total | 2 895.00 | 277 195.00 | | 2 895.00 |
IO DECREASES Total including other intangible assets | | 58 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 217 696.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 313.00 | 4 296.00 | | 54 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 214.00 | 53 482.00 | | 164 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 805.00 | 26 693.00 | | 93 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 805.00 | 26 693.00 | | 93 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 249 683.00 | 249 683.00 | | 249 683.00 |
VJ Loans taken out during the year | 56 150.00 | | | 56 150.00 |
VK Loans repaid during the year | 23 043.00 | | | 23 043.00 |
VP Miscellaneous | 54 558.00 | 54 558.00 | | 54 558.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 404.00 | 311 515.00 | 889.00 | 312 404.00 |
