| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 867.00 | | 637 867.00 | 637 867.00 |
AP Buildings | 32 533.00 | 15 957.00 | 16 576.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 73 129.00 | 61 511.00 | 11 618.00 | 73 129.00 |
AT Other tangible assets | 248 089.00 | 233 575.00 | 14 514.00 | 248 089.00 |
BF Loans | | | | |
BH Other financial assets | 26 510.00 | | 26 510.00 | 26 510.00 |
BJ TOTAL (I) | 1 022 378.00 | 311 044.00 | 711 334.00 | 1 022 378.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 94 981.00 | | 94 981.00 | 94 981.00 |
BZ Other receivables | 107 439.00 | | 107 439.00 | 107 439.00 |
CF Cash and cash equivalents | 88 214.00 | | 88 214.00 | 88 214.00 |
CH Prepaid expenses | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 336 723.00 | | 336 723.00 | 336 723.00 |
CO Grand total (0 to V) | 1 359 101.00 | 311 044.00 | 1 048 057.00 | 1 359 101.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 595 976.00 | 517 916.00 | | 595 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 378.00 | 78 060.00 | | 58 378.00 |
DL TOTAL (I) | 711 715.00 | 653 337.00 | | 711 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | 15 210.00 | | 4 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 015.00 | 132 686.00 | | 101 015.00 |
DX Trade payables and related accounts | 120 096.00 | 185 288.00 | | 120 096.00 |
DY Tax and social security liabilities | 109 675.00 | 80 588.00 | | 109 675.00 |
EA Other liabilities | 784.00 | 2 440.00 | | 784.00 |
EC TOTAL (IV) | 336 341.00 | 416 213.00 | | 336 341.00 |
EE Grand total (I to V) | 1 048 057.00 | 1 069 551.00 | | 1 048 057.00 |
| |
| 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 | 1 103 766.00 | | 5 301.00 | 1 103 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 760.00 | |
I4 DECREASES Grand Total | | 86 689.00 | 1 022 378.00 | |
IO DECREASES Total including other intangible assets | | | 637 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 539.00 | 353 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 867.00 | | | 637 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 989.00 | | 5 301.00 | 434 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | | 30 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 244.00 | 25 339.00 | 86 539.00 | 372 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 244.00 | 25 339.00 | 86 539.00 | 372 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 510.00 | | 26 510.00 | 26 510.00 |
UX Other trade receivables | 94 981.00 | 94 981.00 | | 94 981.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VC Group and associates | 51 221.00 | 51 221.00 | | 51 221.00 |
VH Loans with a maturity of more than one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VI Group and Associates | 101 015.00 | 101 015.00 | | 101 015.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VN Other taxes, similar payments | 12 854.00 | 12 854.00 | | 12 854.00 |
VS Prepaid expenses | 37 777.00 | 37 777.00 | | 37 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 706.00 | 240 196.00 | 26 510.00 | 266 706.00 |
VW VAT | 22 006.00 | 22 006.00 | | 22 006.00 |
