| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 3 313.00 | | 3 313.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 15 125.00 | 3 166.00 | 18 292.00 |
AT Other tangible assets | 136 219.00 | 99 556.00 | 36 663.00 | 136 219.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 284 885.00 | 119 087.00 | 165 797.00 | 284 885.00 |
BL Raw materials, supplies | 10 896.00 | 5 448.00 | 5 448.00 | 10 896.00 |
BX Customers and related accounts | 259 735.00 | | 259 735.00 | 259 735.00 |
BZ Other receivables | 162 168.00 | | 162 168.00 | 162 168.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 444 657.00 | 5 448.00 | 439 209.00 | 444 657.00 |
CO Grand total (0 to V) | 729 543.00 | 124 535.00 | 605 007.00 | 729 543.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 174 714.00 | | | 174 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 143.00 | | | 58 143.00 |
DL TOTAL (I) | 241 272.00 | | | 241 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 948.00 | | | 62 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 735.00 | | | 54 735.00 |
DW Advances and down payments received on current orders | 89 674.00 | | | 89 674.00 |
DX Trade payables and related accounts | 106 944.00 | | | 106 944.00 |
DY Tax and social security liabilities | 49 432.00 | | | 49 432.00 |
EC TOTAL (IV) | 363 734.00 | | | 363 734.00 |
EE Grand total (I to V) | 605 007.00 | | | 605 007.00 |
EG Accrued income and payables due within one year | 251 974.00 | | | 251 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 073.00 | | | 4 073.00 |
| |
| 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 | 290 543.00 | | 36 523.00 | 290 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 42 181.00 | 284 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 093.00 | |
IO DECREASES Total including other intangible assets | | | 123 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 181.00 | 154 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 313.00 | | | 123 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 169.00 | | 36 523.00 | 160 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | | 5 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 314.00 | 26 521.00 | 18 747.00 | 111 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 908.00 | 26 521.00 | 18 747.00 | 106 908.00 |
| |
| 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 | 106 944.00 | 106 944.00 | | 106 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 736.00 | 54 736.00 | | 54 736.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 259 736.00 | 259 736.00 | | 259 736.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 58 874.00 | 36 788.00 | 22 086.00 | 58 874.00 |
VJ Loans taken out during the year | 29 749.00 | | | 29 749.00 |
VK Loans repaid during the year | 54 786.00 | | | 54 786.00 |
VP Miscellaneous | 162 168.00 | 162 168.00 | | 162 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 432.00 | 49 432.00 | | 49 432.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 202.00 | 425 384.00 | 5 818.00 | 431 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 060.00 | 251 974.00 | 22 086.00 | 274 060.00 |
