| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256.00 | 24.00 | 231.00 | 256.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 56 029.00 | 52 198.00 | 3 830.00 | 56 029.00 |
AT Other tangible assets | 342 613.00 | 184 036.00 | 158 576.00 | 342 613.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 428 454.00 | 236 259.00 | 192 194.00 | 428 454.00 |
BT Goods | 6 722.00 | | 6 722.00 | 6 722.00 |
BV Advances and down payments on orders | 105 314.00 | | 105 314.00 | 105 314.00 |
BX Customers and related accounts | 94 478.00 | | 94 478.00 | 94 478.00 |
BZ Other receivables | 58 195.00 | | 58 195.00 | 58 195.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 279 291.00 | | 279 291.00 | 279 291.00 |
CO Grand total (0 to V) | 707 745.00 | 236 259.00 | 471 485.00 | 707 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 37 700.00 | | | 37 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 795.00 | | | 51 795.00 |
DL TOTAL (I) | 106 545.00 | | | 106 545.00 |
DU Loans and Debts from Credit Institutions (3) | 139 476.00 | | | 139 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 119 704.00 | | | 119 704.00 |
DY Tax and social security liabilities | 66 777.00 | | | 66 777.00 |
EA Other liabilities | 23 487.00 | | | 23 487.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 364 940.00 | | | 364 940.00 |
EE Grand total (I to V) | 471 485.00 | | | 471 485.00 |
EG Accrued income and payables due within one year | 364 940.00 | | | 364 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 151.00 | | | 89 151.00 |
| |
| 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 | 376 903.00 | | 95 273.00 | 376 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 164.00 | 6 688.00 | |
I4 DECREASES Grand Total | | 43 722.00 | 428 454.00 | |
IO DECREASES Total including other intangible assets | | | 23 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 558.00 | 398 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 256.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 712.00 | | 92 488.00 | 334 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 323.00 | | 2 529.00 | 19 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 043.00 | 20 775.00 | 28 558.00 | 244 043.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 043.00 | 20 750.00 | 28 558.00 | 244 043.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 94 479.00 | 94 479.00 | | 94 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 196.00 | 58 196.00 | | 58 196.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 863.00 | 158 175.00 | 6 688.00 | 164 863.00 |
