| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 821 151.00 | | 821 151.00 | 821 151.00 |
AR Technical installations, industrial equipment and tools | 107 893.00 | 84 684.00 | 23 208.00 | 107 893.00 |
AT Other tangible assets | 921 899.00 | 835 260.00 | 86 639.00 | 921 899.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 1 864 747.00 | 919 944.00 | 944 802.00 | 1 864 747.00 |
BL Raw materials, supplies | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 74 898.00 | | 74 898.00 | 74 898.00 |
CF Cash and cash equivalents | 413 062.00 | | 413 062.00 | 413 062.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 540 026.00 | | 540 026.00 | 540 026.00 |
CO Grand total (0 to V) | 2 404 773.00 | 919 944.00 | 1 484 828.00 | 2 404 773.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 501.00 | | | 35 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 354.00 | | | 321 354.00 |
DL TOTAL (I) | 365 241.00 | | | 365 241.00 |
DU Loans and Debts from Credit Institutions (3) | 420 029.00 | | | 420 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 584.00 | | | 285 584.00 |
DX Trade payables and related accounts | 275 522.00 | | | 275 522.00 |
DY Tax and social security liabilities | 136 153.00 | | | 136 153.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 1 119 587.00 | | | 1 119 587.00 |
EE Grand total (I to V) | 1 484 828.00 | | | 1 484 828.00 |
EG Accrued income and payables due within one year | 767 366.00 | | | 767 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
| |
| 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 | 1 697 020.00 | | 167 728.00 | 1 697 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | | 1 864 747.00 | |
IO DECREASES Total including other intangible assets | | | 827 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 554.00 | | 117 000.00 | 710 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 915.00 | | 48 878.00 | 980 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 1 850.00 | 5 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 452.00 | 41 493.00 | | 878 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 452.00 | 41 493.00 | | 878 452.00 |
| |
| 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 | 275 522.00 | 275 522.00 | | 275 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 882.00 | 287 882.00 | | 287 882.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 418 205.00 | 65 984.00 | 271 443.00 | 418 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 247.00 | | | 59 247.00 |
VP Miscellaneous | 74 899.00 | 74 899.00 | | 74 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 154.00 | 136 154.00 | | 136 154.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 804.00 | 87 573.00 | 7 231.00 | 94 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 587.00 | 767 366.00 | 271 443.00 | 1 119 587.00 |
