| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 971.00 | 2 636.00 | 1 334.00 | 3 971.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 900.00 | 2 604.00 | 295.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 3 723.00 | 4 460.00 | 8 184.00 |
AT Other tangible assets | 82 012.00 | 61 619.00 | 20 393.00 | 82 012.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 120 858.00 | 70 583.00 | 50 274.00 | 120 858.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BT Goods | 184 932.00 | 4 177.00 | 180 755.00 | 184 932.00 |
BX Customers and related accounts | 59 934.00 | 226.00 | 59 708.00 | 59 934.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 25 310.00 | | 25 310.00 | 25 310.00 |
CJ TOTAL (II) | 293 058.00 | 4 403.00 | 288 655.00 | 293 058.00 |
CO Grand total (0 to V) | 413 916.00 | 74 987.00 | 338 929.00 | 413 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | 291 275.00 | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | -476 525.00 | -505 595.00 | | -476 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | 29 069.00 | | 32 349.00 |
DL TOTAL (I) | -148 161.00 | -180 510.00 | | -148 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 4 900.00 | | 11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 19 564.00 | | 19 426.00 |
DW Advances and down payments received on current orders | 1 122.00 | 3 180.00 | | 1 122.00 |
DX Trade payables and related accounts | 194 425.00 | 154 672.00 | | 194 425.00 |
DY Tax and social security liabilities | 31 174.00 | 28 943.00 | | 31 174.00 |
EA Other liabilities | 229 935.00 | 279 192.00 | | 229 935.00 |
EC TOTAL (IV) | 487 090.00 | 490 452.00 | | 487 090.00 |
EE Grand total (I to V) | 338 929.00 | 309 941.00 | | 338 929.00 |
EG Accrued income and payables due within one year | 309 836.00 | 254 797.00 | | 309 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 006.00 | 4 900.00 | | 11 006.00 |
| |
| 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 | 111 541.00 | | 9 317.00 | 111 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 120 858.00 | |
IO DECREASES Total including other intangible assets | | | 26 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 871.00 | | | 26 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 280.00 | | 8 917.00 | 81 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 400.00 | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 527.00 | 13 056.00 | | 57 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 1 709.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 996.00 | 11 347.00 | | 53 996.00 |
| |
| 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 | 194 425.00 | 194 425.00 | | 194 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 363.00 | 73 231.00 | 176 132.00 | 249 363.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 59 934.00 | 59 934.00 | | 59 934.00 |
VG Loans with a maturity of up to one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VP Miscellaneous | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 174.00 | 31 174.00 | | 31 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 862.00 | 74 072.00 | 3 790.00 | 77 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 968.00 | 309 836.00 | 176 132.00 | 485 968.00 |
