| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 117 945.00 | 95 273.00 | 22 672.00 | 117 945.00 |
AT Other tangible assets | 515 237.00 | 430 663.00 | 84 573.00 | 515 237.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 697 997.00 | 525 936.00 | 172 060.00 | 697 997.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BT Goods | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 79 012.00 | | 79 012.00 | 79 012.00 |
CD Marketable securities | 25 469.00 | 2 971.00 | 22 498.00 | 25 469.00 |
CF Cash and cash equivalents | 112 973.00 | | 112 973.00 | 112 973.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 254 619.00 | 2 971.00 | 251 647.00 | 254 619.00 |
CO Grand total (0 to V) | 952 616.00 | 528 908.00 | 423 708.00 | 952 616.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 227 696.00 | | | 227 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 235.00 | | | -33 235.00 |
DL TOTAL (I) | 199 960.00 | | | 199 960.00 |
DU Loans and Debts from Credit Institutions (3) | 51 304.00 | | | 51 304.00 |
DX Trade payables and related accounts | 72 427.00 | | | 72 427.00 |
DY Tax and social security liabilities | 66 194.00 | | | 66 194.00 |
EA Other liabilities | 33 821.00 | | | 33 821.00 |
EC TOTAL (IV) | 223 747.00 | | | 223 747.00 |
EE Grand total (I to V) | 423 708.00 | | | 423 708.00 |
EG Accrued income and payables due within one year | 193 074.00 | | | 193 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 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 | 662 884.00 | | 35 114.00 | 662 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 697 998.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 584.00 | | 35 099.00 | 602 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 15.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 764.00 | 60 172.00 | 525 937.00 | 465 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 764.00 | 60 172.00 | 525 937.00 | 465 764.00 |
| |
| 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 | 72 428.00 | 72 428.00 | | 72 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 822.00 | 33 822.00 | | 33 822.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 22 655.00 | 22 655.00 | | 22 655.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 51 226.00 | 20 553.00 | 30 673.00 | 51 226.00 |
VJ Loans taken out during the year | 44 778.00 | | | 44 778.00 |
VK Loans repaid during the year | 55 495.00 | | | 55 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 194.00 | 66 194.00 | | 66 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 012.00 | 79 012.00 | | 79 012.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
