| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 30 776.00 | 25 503.00 | 5 272.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 7 570.00 | | 7 570.00 |
AT Other tangible assets | 61 553.00 | 24 607.00 | 36 946.00 | 61 553.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 119 510.00 | 57 681.00 | 61 829.00 | 119 510.00 |
BT Goods | 109 141.00 | | 109 141.00 | 109 141.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 94 046.00 | | 94 046.00 | 94 046.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 110 184.00 | | 110 184.00 | 110 184.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 338 048.00 | | 338 048.00 | 338 048.00 |
CO Grand total (0 to V) | 457 559.00 | 57 681.00 | 399 877.00 | 457 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 300.00 | | | 35 300.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 15 016.00 | | | 15 016.00 |
DG Other reserves | 61 112.00 | | | 61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | | | 59 667.00 |
DL TOTAL (I) | 270 096.00 | | | 270 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 212.00 | | | 42 212.00 |
DW Advances and down payments received on current orders | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 49 053.00 | | | 49 053.00 |
DY Tax and social security liabilities | 36 407.00 | | | 36 407.00 |
EC TOTAL (IV) | 129 781.00 | | | 129 781.00 |
EE Grand total (I to V) | 399 877.00 | | | 399 877.00 |
EF Of which regulated reserve for long-term capital gains | 15 016.00 | | | 15 016.00 |
EG Accrued income and payables due within one year | 102 367.00 | | | 102 367.00 |
| |
| 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 | 111 355.00 | | 14 491.00 | 111 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 119 510.00 | |
IO DECREASES Total including other intangible assets | | | 45 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 336.00 | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 847.00 | | 6 129.00 | 39 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 106.00 | | 8 353.00 | 67 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | 9.00 | 4 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 867.00 | 13 415.00 | 4 601.00 | 48 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 945.00 | 2 559.00 | | 22 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 10 856.00 | 4 601.00 | 25 923.00 |
| |
| 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 | 49 053.00 | 49 053.00 | | 49 053.00 |
UT Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
UX Other trade receivables | 94 047.00 | 94 047.00 | | 94 047.00 |
VH Loans with a maturity of more than one year at origin | 42 213.00 | 16 906.00 | 25 307.00 | 42 213.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VP Miscellaneous | 23 070.00 | 23 070.00 | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 408.00 | 36 408.00 | | 36 408.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 014.00 | 118 603.00 | 4 411.00 | 123 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 674.00 | 102 367.00 | 25 307.00 | 127 674.00 |
