| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 385.00 | |
AH Goodwill | | | 180 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 718.00 | |
AT Other tangible assets | | | 57 095.00 | |
BH Other financial assets | | | 781.00 | |
BJ TOTAL (I) | | | 246 980.00 | |
BL Raw materials, supplies | | | 30 108.00 | |
BN Goods in progress | | | 23 537.00 | |
BX Customers and related accounts | | | 33 588.00 | |
BZ Other receivables | | | 10 828.00 | |
CF Cash and cash equivalents | | | 23 040.00 | |
CH Prepaid expenses | | | 6 265.00 | |
CJ TOTAL (II) | | | 127 366.00 | |
CO Grand total (0 to V) | | | 374 345.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 305.00 | 167 890.00 | | 173 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 5 415.00 | | 1 331.00 |
DL TOTAL (I) | 183 436.00 | 182 105.00 | | 183 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45 654.00 | 838.00 | | 45 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445.00 | 13 756.00 | | 23 445.00 |
DX Trade payables and related accounts | 38 244.00 | 46 865.00 | | 38 244.00 |
DY Tax and social security liabilities | 83 524.00 | 96 627.00 | | 83 524.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 190 909.00 | 158 087.00 | | 190 909.00 |
EE Grand total (I to V) | 374 345.00 | 340 192.00 | | 374 345.00 |
EG Accrued income and payables due within one year | 38 286.00 | 155 087.00 | | 38 286.00 |
| |
| 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 | 353 375.00 | | 54 778.00 | 353 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 21 065.00 | 387 088.00 | |
IO DECREASES Total including other intangible assets | | | 185 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 065.00 | 200 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 5 555.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 594.00 | | 49 223.00 | 172 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 929.00 | 12 243.00 | 21 065.00 | 148 929.00 |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 929.00 | 11 074.00 | 21 065.00 | 148 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 034.00 | 15 310.00 | 52 724.00 | 68 034.00 |
8B Suppliers and Related Accounts | 38 244.00 | 38 244.00 | | 38 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 631.00 | 84 631.00 | | 84 631.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 416.00 | 44 416.00 | | 44 416.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 461.00 | 50 680.00 | 781.00 | 51 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 909.00 | 138 186.00 | 52 724.00 | 190 909.00 |
