| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 705.00 | 3 757.00 | 6 949.00 | 10 705.00 |
AH Goodwill | 691 081.00 | | 691 081.00 | 691 081.00 |
AJ Other Intangible Assets | 346.00 | 346.00 | | 346.00 |
AN Land | 12 749.00 | | 12 749.00 | 12 749.00 |
AP Buildings | 213 164.00 | 119 577.00 | 93 587.00 | 213 164.00 |
AR Technical installations, industrial equipment and tools | 156 465.00 | 150 889.00 | 5 575.00 | 156 465.00 |
AT Other tangible assets | 246 568.00 | 216 060.00 | 30 507.00 | 246 568.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 336 417.00 | 490 630.00 | 845 787.00 | 1 336 417.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BV Advances and down payments on orders | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 50 720.00 | 904.00 | 49 815.00 | 50 720.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CF Cash and cash equivalents | 19 551.00 | | 19 551.00 | 19 551.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 117 066.00 | 904.00 | 116 162.00 | 117 066.00 |
CO Grand total (0 to V) | 1 453 483.00 | 491 534.00 | 961 949.00 | 1 453 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 431 940.00 | | | 431 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | | | 99 961.00 |
DL TOTAL (I) | 540 285.00 | | | 540 285.00 |
DU Loans and Debts from Credit Institutions (3) | 104 048.00 | | | 104 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | | | 19 769.00 |
DW Advances and down payments received on current orders | 33 935.00 | | | 33 935.00 |
DX Trade payables and related accounts | 108 846.00 | | | 108 846.00 |
DY Tax and social security liabilities | 104 157.00 | | | 104 157.00 |
EB Prepaid income (2) | 50 909.00 | | | 50 909.00 |
EC TOTAL (IV) | 421 664.00 | | | 421 664.00 |
EE Grand total (I to V) | 961 949.00 | | | 961 949.00 |
EG Accrued income and payables due within one year | 343 675.00 | | | 343 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 236.00 | | | 12 236.00 |
| |
| 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 | 1 332 912.00 | | 18 357.00 | 1 332 912.00 |
I3 DECREASES Total Financial Fixed Assets | 105.00 | | 5 339.00 | 105.00 |
I4 DECREASES Grand Total | 10 428.00 | 4 424.00 | 1 336 417.00 | 10 428.00 |
IO DECREASES Total including other intangible assets | 10 323.00 | | 702 133.00 | 10 323.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 628 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 133.00 | | 10 323.00 | 702 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 463.00 | | 7 907.00 | 625 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | 128.00 | 5 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 275.00 | 36 424.00 | 1 069.00 | 455 275.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 3 441.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 613.00 | 32 983.00 | 1 069.00 | 454 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
| |
| 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 | 108 846.00 | 108 846.00 | | 108 846.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
8L Deferred income | 50 909.00 | 50 909.00 | | 50 909.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 49 766.00 | 49 766.00 | | 49 766.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VH Loans with a maturity of more than one year at origin | 104 048.00 | 59 994.00 | 44 054.00 | 104 048.00 |
VI Group and Associates | 19 769.00 | 19 769.00 | | 19 769.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 177 887.00 | | | 177 887.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 310.00 | 16 310.00 | | 16 310.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 465.00 | 82 115.00 | 4 350.00 | 86 465.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 729.00 | 343 675.00 | 44 054.00 | 387 729.00 |
