| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 34 500.00 | 8 338.00 | 26 163.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 86 616.00 | 86 616.00 | | 86 616.00 |
AT Other tangible assets | 235 607.00 | 194 147.00 | 41 460.00 | 235 607.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 116 037.00 | 289 100.00 | 2 826 937.00 | 3 116 037.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250 574.00 | | 250 574.00 | 250 574.00 |
BX Customers and related accounts | 70 319.00 | | 70 319.00 | 70 319.00 |
BZ Other receivables | 150 719.00 | | 150 719.00 | 150 719.00 |
CF Cash and cash equivalents | 181 243.00 | | 181 243.00 | 181 243.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 661 212.00 | | 661 212.00 | 661 212.00 |
CO Grand total (0 to V) | 3 777 249.00 | 289 100.00 | 3 488 149.00 | 3 777 249.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 454 888.00 | 1 328 896.00 | | 1 454 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | 125 992.00 | | 82 264.00 |
DL TOTAL (I) | 1 757 151.00 | 1 674 888.00 | | 1 757 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 594.00 | 1 188 989.00 | | 1 321 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 4 616.00 | | 4 592.00 |
DX Trade payables and related accounts | 306 318.00 | 407 947.00 | | 306 318.00 |
DY Tax and social security liabilities | 85 464.00 | 120 984.00 | | 85 464.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 1 730 998.00 | 1 722 536.00 | | 1 730 998.00 |
EE Grand total (I to V) | 3 488 149.00 | 3 397 424.00 | | 3 488 149.00 |
EG Accrued income and payables due within one year | 517 770.00 | 1 269 352.00 | | 517 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 022.00 | | |
| |
| 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 | 3 119 306.00 | | 3 378.00 | 3 119 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 9 315.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 3 116 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 322 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 500.00 | | | 2 784 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 966.00 | | 3 378.00 | 323 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 370.00 | 21 852.00 | 5 122.00 | 272 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 1 725.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 758.00 | 20 127.00 | 5 122.00 | 265 758.00 |
| |
| 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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8B Suppliers and Related Accounts | 306 318.00 | 306 318.00 | | 306 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 70 319.00 | 70 319.00 | | 70 319.00 |
VH Loans with a maturity of more than one year at origin | 1 321 594.00 | 108 366.00 | 448 950.00 | 1 321 594.00 |
VJ Loans taken out during the year | 1 393 000.00 | | | 1 393 000.00 |
VK Loans repaid during the year | 1 001 374.00 | | | 1 001 374.00 |
VP Miscellaneous | 150 719.00 | 150 719.00 | | 150 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 464.00 | 85 464.00 | | 85 464.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 195.00 | 229 395.00 | 8 800.00 | 238 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 998.00 | 517 770.00 | 448 950.00 | 1 730 998.00 |
