| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 459.00 | 61.00 | 398.00 | 459.00 |
AP Buildings | 94 038.00 | 11 882.00 | 82 155.00 | 94 038.00 |
AR Technical installations, industrial equipment and tools | 83 575.00 | 22 901.00 | 60 673.00 | 83 575.00 |
AT Other tangible assets | 35 062.00 | 18 463.00 | 16 599.00 | 35 062.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 296 540.00 | 53 849.00 | 242 691.00 | 296 540.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BN Goods in progress | 96 388.00 | | 96 388.00 | 96 388.00 |
BX Customers and related accounts | 388 320.00 | 6 007.00 | 382 313.00 | 388 320.00 |
BZ Other receivables | 203 577.00 | | 203 577.00 | 203 577.00 |
CD Marketable securities | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 65 865.00 | | 65 865.00 | 65 865.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 802 431.00 | 6 007.00 | 796 423.00 | 802 431.00 |
CO Grand total (0 to V) | 1 098 971.00 | 59 856.00 | 1 039 114.00 | 1 098 971.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 228.00 | | | 311 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | | | 73 324.00 |
DL TOTAL (I) | 439 553.00 | | | 439 553.00 |
DU Loans and Debts from Credit Institutions (3) | 200 394.00 | | | 200 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 184 370.00 | | | 184 370.00 |
DY Tax and social security liabilities | 161 901.00 | | | 161 901.00 |
EA Other liabilities | 49 728.00 | | | 49 728.00 |
EC TOTAL (IV) | 599 561.00 | | | 599 561.00 |
EE Grand total (I to V) | 1 039 114.00 | | | 1 039 114.00 |
EG Accrued income and payables due within one year | 453 101.00 | | | 453 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 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 | 216 845.00 | | 92 787.00 | 216 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 864.00 | |
I4 DECREASES Grand Total | | 13 092.00 | 296 540.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 092.00 | 212 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 672.00 | | 81 097.00 | 144 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | 11 690.00 | 21 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 811.00 | 38 131.00 | 13 092.00 | 28 811.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 27.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 237.00 | 38 104.00 | 13 092.00 | 28 237.00 |
| |
| 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 | 184 371.00 | 184 371.00 | | 184 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 895.00 | 52 895.00 | | 52 895.00 |
UP Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 388 320.00 | 388 320.00 | | 388 320.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 200 121.00 | 53 662.00 | 138 488.00 | 200 121.00 |
VK Loans repaid during the year | -64 663.00 | | | -64 663.00 |
VP Miscellaneous | 203 577.00 | 203 577.00 | | 203 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 901.00 | 161 901.00 | | 161 901.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 007.00 | 592 144.00 | 32 863.00 | 625 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 561.00 | 453 102.00 | 138 488.00 | 599 561.00 |
