| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 614.00 | 8 214.00 | 400.00 | 8 614.00 |
AH Goodwill | 409 947.00 | | 409 947.00 | 409 947.00 |
AR Technical installations, industrial equipment and tools | 515 997.00 | 294 624.00 | 221 373.00 | 515 997.00 |
AT Other tangible assets | 162 488.00 | 153 440.00 | 9 048.00 | 162 488.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 099 446.00 | 456 278.00 | 643 168.00 | 1 099 446.00 |
BT Goods | 186 984.00 | | 186 984.00 | 186 984.00 |
BX Customers and related accounts | 83 712.00 | | 83 712.00 | 83 712.00 |
BZ Other receivables | 107 708.00 | | 107 708.00 | 107 708.00 |
CF Cash and cash equivalents | 35 021.00 | | 35 021.00 | 35 021.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 424 609.00 | | 424 609.00 | 424 609.00 |
CO Grand total (0 to V) | 1 524 055.00 | 456 278.00 | 1 067 777.00 | 1 524 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 608 017.00 | 528 897.00 | | 608 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 465.00 | 79 120.00 | | 59 465.00 |
DL TOTAL (I) | 675 731.00 | 616 267.00 | | 675 731.00 |
DU Loans and Debts from Credit Institutions (3) | 89 936.00 | 99 095.00 | | 89 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 059.00 | 128 328.00 | | 136 059.00 |
DW Advances and down payments received on current orders | | 3 470.00 | | |
DX Trade payables and related accounts | 46 787.00 | 69 008.00 | | 46 787.00 |
DY Tax and social security liabilities | 70 089.00 | 77 194.00 | | 70 089.00 |
EA Other liabilities | 49 174.00 | 9 024.00 | | 49 174.00 |
EC TOTAL (IV) | 392 046.00 | 386 119.00 | | 392 046.00 |
EE Grand total (I to V) | 1 067 777.00 | 1 002 386.00 | | 1 067 777.00 |
EG Accrued income and payables due within one year | 356 675.00 | 324 145.00 | | 356 675.00 |
| |
| 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 | 1 031 648.00 | | 188 280.00 | 1 031 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 120 482.00 | 1 099 446.00 | |
IO DECREASES Total including other intangible assets | | | 418 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 482.00 | 678 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 561.00 | | | 418 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 688.00 | | 188 280.00 | 610 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 353.00 | 145 407.00 | 120 482.00 | 431 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 140.00 | 145 407.00 | 120 482.00 | 423 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 787.00 | 46 787.00 | | 46 787.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 174.00 | 49 174.00 | | 49 174.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 83 712.00 | 83 712.00 | | 83 712.00 |
VB VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VH Loans with a maturity of more than one year at origin | 89 936.00 | 54 566.00 | 35 370.00 | 89 936.00 |
VI Group and Associates | 136 059.00 | 136 059.00 | | 136 059.00 |
VJ Loans taken out during the year | 39 939.00 | | | 39 939.00 |
VK Loans repaid during the year | 49 065.00 | | | 49 065.00 |
VM Income taxes | 17 258.00 | 17 258.00 | | 17 258.00 |
VP Miscellaneous | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 570.00 | 52 570.00 | | 52 570.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 004.00 | 202 604.00 | 2 400.00 | 205 004.00 |
VW VAT | 45 696.00 | 45 696.00 | | 45 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 046.00 | 356 675.00 | 35 370.00 | 392 046.00 |
