| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 109 963.00 | 52 693.00 | 57 269.00 | 109 963.00 |
AT Other tangible assets | 14 537.00 | 13 721.00 | 816.00 | 14 537.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 937.00 | 70 853.00 | 174 083.00 | 244 937.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 4 760.00 | 4 166.00 | 595.00 | 4 760.00 |
BZ Other receivables | 38 806.00 | 8 801.00 | 30 006.00 | 38 806.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 79 377.00 | 12 966.00 | 66 411.00 | 79 377.00 |
CO Grand total (0 to V) | 324 314.00 | 83 820.00 | 240 494.00 | 324 314.00 |
CR Shares due in more than one year | 13 561.00 | | | 13 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 2 945.00 | 658.00 | | 2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | 2 286.00 | | 21 171.00 |
DL TOTAL (I) | 124 766.00 | 103 595.00 | | 124 766.00 |
DU Loans and Debts from Credit Institutions (3) | 79 346.00 | 102 270.00 | | 79 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 10.00 | | 285.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 9 533.00 | 6 809.00 | | 9 533.00 |
DY Tax and social security liabilities | 18 843.00 | 39 030.00 | | 18 843.00 |
EA Other liabilities | 7 722.00 | 199 372.00 | | 7 722.00 |
EC TOTAL (IV) | 115 728.00 | 347 982.00 | | 115 728.00 |
EE Grand total (I to V) | 240 494.00 | 451 577.00 | | 240 494.00 |
EG Accrued income and payables due within one year | 59 652.00 | 268 636.00 | | 59 652.00 |
| |
| 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 | 244 937.00 | | | 244 937.00 |
KD ACQUISITIONS Total including other intangible assets | 120 391.00 | | | 120 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 565.00 | 16 289.00 | | 54 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 126.00 | 16 289.00 | | 50 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 037.00 | 12 966.00 | 141 037.00 | 141 037.00 |
7B Total provisions for depreciation | 141 037.00 | 12 966.00 | 141 037.00 | 141 037.00 |
7C Grand total | 141 037.00 | 12 966.00 | 141 037.00 | 141 037.00 |
UE of which provisions and reversals: - Operating | | 4 166.00 | | |
UJ - Exceptional | | 8 801.00 | 141 037.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 61 573.00 | 61 573.00 | | 61 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 806.00 | 30 006.00 | 8 801.00 | 38 806.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 192.00 | 31 616.00 | 13 576.00 | 45 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 573.00 | 61 573.00 | | 61 573.00 |
