| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 16 442.00 | | 16 442.00 |
AT Other tangible assets | 46 917.00 | 28 909.00 | 18 007.00 | 46 917.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 842 811.00 | 46 331.00 | 796 479.00 | 842 811.00 |
BT Goods | 47 719.00 | | 47 719.00 | 47 719.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 12 094.00 | | 12 094.00 | 12 094.00 |
BZ Other receivables | 35 504.00 | | 35 504.00 | 35 504.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 99 378.00 | | 99 378.00 | 99 378.00 |
CO Grand total (0 to V) | 942 190.00 | 46 331.00 | 895 858.00 | 942 190.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
| |
| 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) | 4 528.00 | | | 4 528.00 |
DG Other reserves | 48 530.00 | | | 48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 201.00 | | | 36 201.00 |
DL TOTAL (I) | 139 261.00 | | | 139 261.00 |
DU Loans and Debts from Credit Institutions (3) | 618 332.00 | | | 618 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 91 508.00 | | | 91 508.00 |
DY Tax and social security liabilities | 15 873.00 | | | 15 873.00 |
EA Other liabilities | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 756 597.00 | | | 756 597.00 |
EE Grand total (I to V) | 895 858.00 | | | 895 858.00 |
EG Accrued income and payables due within one year | 271 408.00 | | | 271 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 961.00 | | | 65 961.00 |
| |
| 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 | 843 724.00 | | | 843 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 842 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 672.00 | | | 62 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 418.00 | 4 914.00 | | 41 418.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 438.00 | 4 914.00 | | 40 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 91 509.00 | 91 509.00 | | 91 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 65 961.00 | 65 961.00 | | 65 961.00 |
VH Loans with a maturity of more than one year at origin | 552 371.00 | 67 183.00 | 278 272.00 | 552 371.00 |
VK Loans repaid during the year | 66 255.00 | | | 66 255.00 |
VP Miscellaneous | 35 504.00 | 35 504.00 | | 35 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 708.00 | 50 659.00 | 49.00 | 50 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 597.00 | 271 408.00 | 278 272.00 | 756 597.00 |
