| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 37 333.00 | 33 993.00 | 3 340.00 | 37 333.00 |
AT Other tangible assets | 212 322.00 | 205 874.00 | 6 448.00 | 212 322.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 696 748.00 | 239 867.00 | 456 881.00 | 696 748.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 683.00 | | 28 683.00 | 28 683.00 |
BZ Other receivables | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 83 484.00 | | 83 484.00 | 83 484.00 |
CO Grand total (0 to V) | 780 232.00 | 239 867.00 | 540 364.00 | 780 232.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 179.00 | 268 766.00 | | 272 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 3 413.00 | | 9 132.00 |
DL TOTAL (I) | 292 311.00 | 283 179.00 | | 292 311.00 |
DU Loans and Debts from Credit Institutions (3) | 42 959.00 | 57 843.00 | | 42 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 15 094.00 | | 14 388.00 |
DX Trade payables and related accounts | 101 925.00 | 99 389.00 | | 101 925.00 |
DY Tax and social security liabilities | 69 813.00 | 73 353.00 | | 69 813.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 18 527.00 | 13 518.00 | | 18 527.00 |
EC TOTAL (IV) | 248 053.00 | 259 197.00 | | 248 053.00 |
EE Grand total (I to V) | 540 364.00 | 542 377.00 | | 540 364.00 |
EG Accrued income and payables due within one year | 13 905.00 | 232 700.00 | | 13 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 461.00 | 18 980.00 | | 16 461.00 |
EI Including equity loans | 14 388.00 | | | 14 388.00 |
| |
| 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 | 696 748.00 | | | 696 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 696 748.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 655.00 | | | 249 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 883.00 | 8 984.00 | | 230 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 883.00 | 8 984.00 | | 230 883.00 |
| |
| 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 | 101 925.00 | 101 925.00 | | 101 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
8L Deferred income | 18 527.00 | 18 527.00 | | 18 527.00 |
UX Other trade receivables | 28 683.00 | 28 683.00 | | 28 683.00 |
VG Loans with a maturity of up to one year at origin | 16 461.00 | 16 461.00 | | 16 461.00 |
VH Loans with a maturity of more than one year at origin | 26 498.00 | 12 593.00 | 13 905.00 | 26 498.00 |
VK Loans repaid during the year | 12 365.00 | | | 12 365.00 |
VP Miscellaneous | 25 805.00 | 25 805.00 | | 25 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 813.00 | 69 813.00 | | 69 813.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 859.00 | 65 859.00 | | 65 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 053.00 | 234 149.00 | 13 905.00 | 248 053.00 |
