| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314.00 | 2 314.00 | | 2 314.00 |
AH Goodwill | 135 982.00 | | 135 982.00 | 135 982.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 115 815.00 | 76 432.00 | 39 382.00 | 115 815.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 266 853.00 | 79 860.00 | 186 992.00 | 266 853.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BT Goods | 18 263.00 | | 18 263.00 | 18 263.00 |
BV Advances and down payments on orders | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | 87 011.00 | 1 238.00 | 85 773.00 | 87 011.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 53 751.00 | | 53 751.00 | 53 751.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 203 637.00 | 1 238.00 | 202 398.00 | 203 637.00 |
CO Grand total (0 to V) | 470 490.00 | 81 099.00 | 389 391.00 | 470 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 112 722.00 | | | 112 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 114 299.00 | | | 114 299.00 |
DU Loans and Debts from Credit Institutions (3) | 93 985.00 | | | 93 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 69 698.00 | | | 69 698.00 |
DX Trade payables and related accounts | 52 999.00 | | | 52 999.00 |
DY Tax and social security liabilities | 57 902.00 | | | 57 902.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 275 092.00 | | | 275 092.00 |
EE Grand total (I to V) | 389 391.00 | | | 389 391.00 |
EG Accrued income and payables due within one year | 131 526.00 | | | 131 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 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 | 277 941.00 | | 2 402.00 | 277 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 266 853.00 | |
IO DECREASES Total including other intangible assets | | | 138 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 116 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 297.00 | | | 138 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 016.00 | | 2 402.00 | 128 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | | 11 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 708.00 | 27 642.00 | 13 490.00 | 65 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 393.00 | 27 642.00 | 13 490.00 | 63 393.00 |
| |
| 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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 57 902.00 | 57 902.00 | | 57 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
UX Other trade receivables | 87 012.00 | 87 012.00 | | 87 012.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 93 804.00 | 19 937.00 | 73 867.00 | 93 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 646.00 | 113 018.00 | 11 628.00 | 124 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 393.00 | 131 526.00 | 73 867.00 | 205 393.00 |
