| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 681 000.00 | | 681 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 354 036.00 | 106 465.00 | 247 571.00 | 354 036.00 |
AT Other tangible assets | 706 041.00 | 171 954.00 | 534 087.00 | 706 041.00 |
BH Other financial assets | 60 502.00 | | 60 502.00 | 60 502.00 |
BJ TOTAL (I) | 1 803 269.00 | 280 109.00 | 1 523 159.00 | 1 803 269.00 |
BT Goods | 841 755.00 | | 841 755.00 | 841 755.00 |
BX Customers and related accounts | 24 422.00 | 486.00 | 23 936.00 | 24 422.00 |
BZ Other receivables | 258 607.00 | | 258 607.00 | 258 607.00 |
CF Cash and cash equivalents | 320 304.00 | | 320 304.00 | 320 304.00 |
CH Prepaid expenses | 57 468.00 | | 57 468.00 | 57 468.00 |
CJ TOTAL (II) | 1 502 557.00 | 486.00 | 1 502 070.00 | 1 502 557.00 |
CO Grand total (0 to V) | 3 305 826.00 | 280 596.00 | 3 025 230.00 | 3 305 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 381 538.00 | 294 930.00 | | 381 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 082.00 | 146 608.00 | | 202 082.00 |
DL TOTAL (I) | 843 220.00 | 701 138.00 | | 843 220.00 |
DU Loans and Debts from Credit Institutions (3) | 691 544.00 | 623 423.00 | | 691 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 722.00 | 307 090.00 | | 317 722.00 |
DX Trade payables and related accounts | 805 659.00 | 783 846.00 | | 805 659.00 |
DY Tax and social security liabilities | 317 627.00 | 296 963.00 | | 317 627.00 |
EA Other liabilities | 29 458.00 | 33 403.00 | | 29 458.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 2 182 010.00 | 2 064 725.00 | | 2 182 010.00 |
EE Grand total (I to V) | 3 025 230.00 | 2 765 863.00 | | 3 025 230.00 |
EG Accrued income and payables due within one year | 1 648 715.00 | 510 482.00 | | 1 648 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 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 | 1 605 803.00 | | 210 236.00 | 1 605 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 502.00 | |
I4 DECREASES Grand Total | | 12 770.00 | 1 803 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 1 060 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 003.00 | | 20 884 412.00 | 864 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 110.00 | | 1 392.00 | 59 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 593.00 | 119 604.00 | 5 088.00 | 165 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 903.00 | 119 604.00 | 5 088.00 | 163 903.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 502.00 | | 60 502.00 | 60 502.00 |
UX Other trade receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VJ Loans taken out during the year | 188 300.00 | | | 188 300.00 |
VK Loans repaid during the year | 120 204.00 | | | 120 204.00 |
VP Miscellaneous | 258 607.00 | 258 607.00 | | 258 607.00 |
VS Prepaid expenses | 57 468.00 | 57 468.00 | | 57 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 999.00 | 340 498.00 | 60 502.00 | 400 999.00 |
