| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 638.00 | 1 638.00 | 15 000.00 | 16 638.00 |
AH Goodwill | 590 779.00 | | 590 779.00 | 590 779.00 |
AR Technical installations, industrial equipment and tools | 45 583.00 | 34 555.00 | 11 028.00 | 45 583.00 |
AT Other tangible assets | 135 759.00 | 123 175.00 | 12 584.00 | 135 759.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 813 760.00 | 159 368.00 | 654 391.00 | 813 760.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 21 858.00 | | 21 858.00 | 21 858.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 81 421.00 | | 81 421.00 | 81 421.00 |
CO Grand total (0 to V) | 895 180.00 | 159 368.00 | 735 812.00 | 895 180.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 727.00 | 126 298.00 | | 170 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 119 429.00 | | 80 081.00 |
DL TOTAL (I) | 294 807.00 | 289 727.00 | | 294 807.00 |
DU Loans and Debts from Credit Institutions (3) | 120 934.00 | 100 040.00 | | 120 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 511.00 | 159 458.00 | | 146 511.00 |
DW Advances and down payments received on current orders | 29 718.00 | 20 022.00 | | 29 718.00 |
DX Trade payables and related accounts | 102 512.00 | 121 907.00 | | 102 512.00 |
DY Tax and social security liabilities | 32 685.00 | 44 784.00 | | 32 685.00 |
EA Other liabilities | 8 645.00 | 1 365.00 | | 8 645.00 |
EC TOTAL (IV) | 441 005.00 | 447 575.00 | | 441 005.00 |
EE Grand total (I to V) | 735 812.00 | 737 302.00 | | 735 812.00 |
EG Accrued income and payables due within one year | 227 781.00 | 425 958.00 | | 227 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 484.00 | 65 792.00 | | 12 484.00 |
| |
| 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 | 809 189.00 | | 4 571.00 | 809 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 813 760.00 | |
IO DECREASES Total including other intangible assets | | | 607 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 417.00 | | | 607 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 772.00 | | 4 571.00 | 176 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 754.00 | 13 614.00 | | 145 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 116.00 | 13 614.00 | | 144 116.00 |
| |
| 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 | 102 512.00 | 102 512.00 | | 102 512.00 |
8D Social Security and Other Social Organizations | 32 685.00 | 32 685.00 | | 32 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 156.00 | 55 156.00 | 100 000.00 | 155 156.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 21 858.00 | 21 858.00 | | 21 858.00 |
VG Loans with a maturity of up to one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VH Loans with a maturity of more than one year at origin | 108 449.00 | 24 943.00 | 83 506.00 | 108 449.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 334.00 | 41 334.00 | | 41 334.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 326.00 | 72 326.00 | 25 000.00 | 97 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 287.00 | 227 781.00 | 183 506.00 | 411 287.00 |
