| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 023.00 | | 1 023.00 |
AH Goodwill | 393 490.00 | | 393 490.00 | 393 490.00 |
AR Technical installations, industrial equipment and tools | 91 735.00 | 81 996.00 | 9 739.00 | 91 735.00 |
AT Other tangible assets | 247 545.00 | 197 475.00 | 50 070.00 | 247 545.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 739 093.00 | 280 493.00 | 458 600.00 | 739 093.00 |
BT Goods | 30 791.00 | | 30 791.00 | 30 791.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 280 096.00 | | 280 096.00 | 280 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 877.00 | | 93 877.00 | 93 877.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 412 194.00 | | 412 194.00 | 412 194.00 |
CO Grand total (0 to V) | 1 151 287.00 | 280 493.00 | 870 794.00 | 1 151 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | 335 215.00 | 260 818.00 | | 335 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 369.00 | 74 397.00 | | 46 369.00 |
DL TOTAL (I) | 552 816.00 | 506 447.00 | | 552 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 31 670.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 068.00 | 164 457.00 | | 107 068.00 |
DX Trade payables and related accounts | 76 316.00 | 67 794.00 | | 76 316.00 |
DY Tax and social security liabilities | 122 852.00 | 128 021.00 | | 122 852.00 |
EC TOTAL (IV) | 317 978.00 | 391 942.00 | | 317 978.00 |
EE Grand total (I to V) | 870 794.00 | 898 388.00 | | 870 794.00 |
EG Accrued income and payables due within one year | 306 257.00 | 380 220.00 | | 306 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
| |
| 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 | 728 221.00 | | 10 872.00 | 728 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 739 093.00 | |
IO DECREASES Total including other intangible assets | | | 394 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 513.00 | | | 394 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 408.00 | | 10 872.00 | 328 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 329.00 | 23 165.00 | | 257 329.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 30.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 336.00 | 23 135.00 | | 256 336.00 |
| |
| 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 | 76 316.00 | 76 316.00 | | 76 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 068.00 | 107 068.00 | | 107 068.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 11 742.00 | 21.00 | | 11 742.00 |
VK Loans repaid during the year | 19 457.00 | | | 19 457.00 |
VP Miscellaneous | 280 096.00 | 280 096.00 | | 280 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 852.00 | 122 852.00 | | 122 852.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 464.00 | 286 164.00 | 5 300.00 | 291 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 978.00 | 306 257.00 | | 317 978.00 |
