| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 920.00 | 6 073.00 | 3 847.00 | 9 920.00 |
AH Goodwill | 479 999.00 | | 479 999.00 | 479 999.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 90 894.00 | 63 545.00 | 27 350.00 | 90 894.00 |
AR Technical installations, industrial equipment and tools | 184 407.00 | 62 463.00 | 121 944.00 | 184 407.00 |
AT Other tangible assets | 57 087.00 | 31 113.00 | 25 974.00 | 57 087.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 828 433.00 | 163 194.00 | 665 239.00 | 828 433.00 |
BL Raw materials, supplies | 55 995.00 | | 55 995.00 | 55 995.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 69 204.00 | | 69 204.00 | 69 204.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 145 750.00 | | 145 750.00 | 145 750.00 |
CO Grand total (0 to V) | 974 183.00 | 163 194.00 | 810 989.00 | 974 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 3 834.00 | | | 3 834.00 |
DH Retained earnings | -10 077.00 | | | -10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 247.00 | | | 32 247.00 |
DL TOTAL (I) | 526 871.00 | | | 526 871.00 |
DU Loans and Debts from Credit Institutions (3) | 117 774.00 | | | 117 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 389.00 | | | 62 389.00 |
DX Trade payables and related accounts | 25 450.00 | | | 25 450.00 |
DY Tax and social security liabilities | 47 606.00 | | | 47 606.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 30 648.00 | | | 30 648.00 |
EC TOTAL (IV) | 284 118.00 | | | 284 118.00 |
EE Grand total (I to V) | 810 989.00 | | | 810 989.00 |
EG Accrued income and payables due within one year | 205 721.00 | | | 205 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 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 | 804 648.00 | | 26 301.00 | 804 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 828 433.00 | |
IO DECREASES Total including other intangible assets | | | 489 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 332 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 919.00 | | | 489 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 604.00 | | 23 301.00 | 311 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 3 000.00 | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 539.00 | 43 171.00 | 2 516.00 | 122 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 1 984.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 450.00 | 41 188.00 | 2 516.00 | 118 450.00 |
| |
| 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 | 25 450.00 | 25 450.00 | | 25 450.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 40 481.00 | 40 481.00 | | 40 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 30 648.00 | 30 648.00 | | 30 648.00 |
UT Other financial assets | 6 125.00 | 3 000.00 | 3 125.00 | 6 125.00 |
UX Other trade receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 117 738.00 | 39 341.00 | 78 397.00 | 117 738.00 |
VI Group and Associates | 62 389.00 | 62 389.00 | | 62 389.00 |
VJ Loans taken out during the year | 39 011.00 | | | 39 011.00 |
VK Loans repaid during the year | 62 389.00 | | | 62 389.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 958.00 | 21 833.00 | 3 125.00 | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 118.00 | 205 721.00 | 78 397.00 | 284 118.00 |
