| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 411.00 | 464.00 | 875.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AP Buildings | 3 158.00 | 1 670.00 | 1 488.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 13 754.00 | 9 302.00 | 4 453.00 | 13 754.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BH Other financial assets | 15 611.00 | 5 385.00 | 10 226.00 | 15 611.00 |
BJ TOTAL (I) | 756 019.00 | 17 508.00 | 738 511.00 | 756 019.00 |
BT Goods | 69 066.00 | | 69 066.00 | 69 066.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 34 348.00 | | 34 348.00 | 34 348.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 109 943.00 | | 109 943.00 | 109 943.00 |
CO Grand total (0 to V) | 865 962.00 | 17 508.00 | 848 454.00 | 865 962.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 98 406.00 | 54 281.00 | | 98 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | 44 125.00 | | 37 711.00 |
DL TOTAL (I) | 181 217.00 | 143 506.00 | | 181 217.00 |
DU Loans and Debts from Credit Institutions (3) | 545 446.00 | 596 238.00 | | 545 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 20.00 | | 519.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 94 302.00 | 117 491.00 | | 94 302.00 |
DY Tax and social security liabilities | 22 970.00 | 25 073.00 | | 22 970.00 |
EC TOTAL (IV) | 667 237.00 | 742 823.00 | | 667 237.00 |
EE Grand total (I to V) | 848 454.00 | 886 329.00 | | 848 454.00 |
EG Accrued income and payables due within one year | 172 810.00 | 194 896.00 | | 172 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
| |
| 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 | 753 268.00 | | 12 231.00 | 753 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 930.00 | 22 492.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 756 019.00 | |
IO DECREASES Total including other intangible assets | | | 715 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 17 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | 875.00 | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | 2 394.00 | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 460.00 | | 8 962.00 | 22 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 300.00 | 4 373.00 | 550.00 | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 300.00 | 3 962.00 | 550.00 | 8 300.00 |
| |
| 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 | 94 302.00 | 94 302.00 | | 94 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 15 611.00 | 3 044.00 | 12 567.00 | 15 611.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 543 927.00 | 53 500.00 | 226 443.00 | 543 927.00 |
VK Loans repaid during the year | 52 311.00 | | | 52 311.00 |
VP Miscellaneous | 34 348.00 | 34 348.00 | | 34 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 970.00 | 22 970.00 | | 22 970.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 304.00 | 42 737.00 | 12 567.00 | 55 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 237.00 | 172 810.00 | 226 443.00 | 663 237.00 |
