| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 477.00 | 37 477.00 | | 37 477.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 119 383.00 | 89 315.00 | 30 068.00 | 119 383.00 |
AT Other tangible assets | 104 066.00 | 77 526.00 | 26 540.00 | 104 066.00 |
BH Other financial assets | 23 038.00 | | 23 038.00 | 23 038.00 |
BJ TOTAL (I) | 460 955.00 | 204 318.00 | 256 637.00 | 460 955.00 |
BT Goods | 106 584.00 | 10 459.00 | 96 125.00 | 106 584.00 |
BX Customers and related accounts | 8 966.00 | | 8 966.00 | 8 966.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 122 106.00 | | 122 106.00 | 122 106.00 |
CH Prepaid expenses | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 285 991.00 | 10 459.00 | 275 532.00 | 285 991.00 |
CO Grand total (0 to V) | 746 945.00 | 214 776.00 | 532 169.00 | 746 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 695.00 | 39 823.00 | | 36 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | -3 128.00 | | 2 681.00 |
DL TOTAL (I) | 204 376.00 | 201 695.00 | | 204 376.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 246.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 726.00 | 210 120.00 | | 212 726.00 |
DW Advances and down payments received on current orders | 3 209.00 | 1 984.00 | | 3 209.00 |
DX Trade payables and related accounts | 66 136.00 | 96 305.00 | | 66 136.00 |
DY Tax and social security liabilities | 45 483.00 | 59 010.00 | | 45 483.00 |
EC TOTAL (IV) | 327 793.00 | 367 666.00 | | 327 793.00 |
EE Grand total (I to V) | 532 169.00 | 569 362.00 | | 532 169.00 |
EG Accrued income and payables due within one year | 324 585.00 | 365 682.00 | | 324 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 246.00 | | 240.00 |
| |
| 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 | 457 173.00 | | 3 781.00 | 457 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 188.00 | |
I4 DECREASES Grand Total | | | 460 954.00 | |
IO DECREASES Total including other intangible assets | | | 214 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 317.00 | | | 214 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 116.00 | | 3 332.00 | 220 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 738.00 | | 449.00 | 22 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 070.00 | 11 246.00 | | 193 070.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 593.00 | 11 246.00 | | 155 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 701.00 | 10 458.00 | 10 701.00 | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | 10 458.00 | 10 701.00 | 10 701.00 |
7C Grand total | 10 701.00 | 10 458.00 | 10 701.00 | 10 701.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | 10 701.00 | |
| |
| 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 | 66 135.00 | 66 135.00 | | 66 135.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
UT Other financial assets | 23 038.00 | | 23 038.00 | 23 038.00 |
UX Other trade receivables | 8 966.00 | 8 966.00 | | 8 966.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 212 725.00 | 212 725.00 | | 212 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 339.00 | 57 300.00 | 23 038.00 | 80 339.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 584.00 | 324 584.00 | | 324 584.00 |
