| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 81 595.00 | 78 672.00 | 2 923.00 | 81 595.00 |
AT Other tangible assets | 46 595.00 | 19 833.00 | 26 762.00 | 46 595.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 253 152.00 | 98 506.00 | 154 647.00 | 253 152.00 |
BT Goods | 306 323.00 | | 306 323.00 | 306 323.00 |
BX Customers and related accounts | 159 897.00 | | 159 897.00 | 159 897.00 |
BZ Other receivables | 104 131.00 | | 104 131.00 | 104 131.00 |
CD Marketable securities | 280 426.00 | | 280 426.00 | 280 426.00 |
CF Cash and cash equivalents | 132 974.00 | | 132 974.00 | 132 974.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 990 273.00 | | 990 273.00 | 990 273.00 |
CO Grand total (0 to V) | 1 243 425.00 | 98 506.00 | 1 144 919.00 | 1 243 425.00 |
CP Shares due in less than one year | 14 962.00 | | | 14 962.00 |
CR Shares due in more than one year | 63 718.00 | | | 63 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 808 800.00 | 730 000.00 | | 808 800.00 |
DH Retained earnings | 1 082.00 | 337.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | 109 545.00 | | 70 834.00 |
DL TOTAL (I) | 888 966.00 | 848 132.00 | | 888 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 509.00 | 30 400.00 | | 61 509.00 |
DX Trade payables and related accounts | 99 379.00 | 21 775.00 | | 99 379.00 |
DY Tax and social security liabilities | 93 930.00 | 88 231.00 | | 93 930.00 |
EA Other liabilities | 1 135.00 | 46 810.00 | | 1 135.00 |
EC TOTAL (IV) | 255 954.00 | 258 003.00 | | 255 954.00 |
EE Grand total (I to V) | 1 144 919.00 | 1 106 135.00 | | 1 144 919.00 |
EG Accrued income and payables due within one year | 255 954.00 | 258 003.00 | | 255 954.00 |
EI Including equity loans | 61 509.00 | | | 61 509.00 |
| |
| 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 | 308 859.00 | | 15 355.00 | 308 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 962.00 | |
I4 DECREASES Grand Total | | 71 062.00 | 253 152.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 062.00 | 128 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 897.00 | | 15 355.00 | 183 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962.00 | | | 14 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 322.00 | 15 502.00 | 21 319.00 | 104 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 322.00 | 15 502.00 | 21 319.00 | 104 322.00 |
