| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 833.00 | 1 009.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 73 608.00 | 58 427.00 | 15 180.00 | 73 608.00 |
AT Other tangible assets | 845 536.00 | 572 199.00 | 273 337.00 | 845 536.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 1 400 890.00 | 638 769.00 | 762 120.00 | 1 400 890.00 |
BT Goods | 1 610 365.00 | | 1 610 365.00 | 1 610 365.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CD Marketable securities | 201 416.00 | | 201 416.00 | 201 416.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 1 852 462.00 | | 1 852 462.00 | 1 852 462.00 |
CO Grand total (0 to V) | 3 253 353.00 | 638 769.00 | 2 614 583.00 | 3 253 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 231 415.00 | | | 2 231 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 587.00 | | | 58 587.00 |
DL TOTAL (I) | 2 298 596.00 | | | 2 298 596.00 |
DU Loans and Debts from Credit Institutions (3) | 168 988.00 | | | 168 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 24 863.00 | | | 24 863.00 |
DX Trade payables and related accounts | 65 620.00 | | | 65 620.00 |
DY Tax and social security liabilities | 53 913.00 | | | 53 913.00 |
EC TOTAL (IV) | 315 986.00 | | | 315 986.00 |
EE Grand total (I to V) | 2 614 583.00 | | | 2 614 583.00 |
EG Accrued income and payables due within one year | 206 239.00 | | | 206 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 494.00 | | | 6 494.00 |
| |
| 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 | 1 384 273.00 | | 17 306.00 | 1 384 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 7 899.00 | |
I4 DECREASES Grand Total | | 688.00 | 1 400 891.00 | |
IO DECREASES Total including other intangible assets | | | 472 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 003.00 | | | 472 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 683.00 | | 17 306.00 | 903 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | | 8 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 163.00 | 54 607.00 | | 584 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 854.00 | 54 607.00 | | 576 854.00 |
| |
| 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 | 65 621.00 | 65 621.00 | | 65 621.00 |
8D Social Security and Other Social Organizations | 53 913.00 | 53 913.00 | | 53 913.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 23 482.00 | 23 482.00 | | 23 482.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 162 494.00 | 77 610.00 | 84 883.00 | 162 494.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 31 004.00 | | | 31 004.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 838.00 | 33 763.00 | 4 075.00 | 37 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 123.00 | 206 240.00 | 84 883.00 | 291 123.00 |
