| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 262 422.00 | | 2 262 422.00 | 2 262 422.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 11 542.00 | 647.00 | 12 189.00 |
AT Other tangible assets | 489 207.00 | 243 346.00 | 245 861.00 | 489 207.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 2 783 760.00 | 257 367.00 | 2 526 393.00 | 2 783 760.00 |
BT Goods | 361 175.00 | | 361 175.00 | 361 175.00 |
BV Advances and down payments on orders | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 84 429.00 | | 84 429.00 | 84 429.00 |
BZ Other receivables | 45 836.00 | | 45 836.00 | 45 836.00 |
CF Cash and cash equivalents | 243 555.00 | | 243 555.00 | 243 555.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 750 930.00 | | 750 930.00 | 750 930.00 |
CO Grand total (0 to V) | 3 534 690.00 | 257 367.00 | 3 277 323.00 | 3 534 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 310.00 | | | 142 310.00 |
DB Share, merger, contribution premiums, etc. | 196 655.00 | | | 196 655.00 |
DD Legal reserve (1) | 14 231.00 | | | 14 231.00 |
DG Other reserves | 679 866.00 | | | 679 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 252.00 | | | 186 252.00 |
DL TOTAL (I) | 1 219 314.00 | | | 1 219 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 007.00 | | | 1 678 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | | | 50 044.00 |
DX Trade payables and related accounts | 241 436.00 | | | 241 436.00 |
DY Tax and social security liabilities | 88 332.00 | | | 88 332.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 058 009.00 | | | 2 058 009.00 |
EE Grand total (I to V) | 3 277 323.00 | | | 3 277 323.00 |
EG Accrued income and payables due within one year | 566 619.00 | | | 566 619.00 |
| |
| 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 | 50 044.00 | 50 044.00 | | 50 044.00 |
8B Suppliers and Related Accounts | 241 436.00 | 241 436.00 | | 241 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1 678 007.00 | 186 617.00 | 777 406.00 | 1 678 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 332.00 | 88 332.00 | | 88 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 642.00 | 137 719.00 | 5 923.00 | 143 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 009.00 | 566 619.00 | 777 406.00 | 2 058 009.00 |
