| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 222 953.00 | | 222 953.00 | 222 953.00 |
AR Technical installations, industrial equipment and tools | 121 103.00 | 104 253.00 | 16 851.00 | 121 103.00 |
AT Other tangible assets | 305 796.00 | 198 430.00 | 107 367.00 | 305 796.00 |
BB Receivables related to investments | 1 310.00 | | 1 310.00 | 1 310.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 653 451.00 | 303 682.00 | 349 769.00 | 653 451.00 |
BL Raw materials, supplies | 78 072.00 | | 78 072.00 | 78 072.00 |
BT Goods | 102 348.00 | | 102 348.00 | 102 348.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 340 594.00 | 7 338.00 | 333 256.00 | 340 594.00 |
BZ Other receivables | 35 467.00 | | 35 467.00 | 35 467.00 |
CF Cash and cash equivalents | 41 345.00 | | 41 345.00 | 41 345.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 607 192.00 | 7 338.00 | 599 854.00 | 607 192.00 |
CO Grand total (0 to V) | 1 260 643.00 | 311 020.00 | 949 622.00 | 1 260 643.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | | 43 964.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 104 363.00 | 74 914.00 | | 104 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | 29 449.00 | | -14 459.00 |
DL TOTAL (I) | 189 868.00 | 204 327.00 | | 189 868.00 |
DU Loans and Debts from Credit Institutions (3) | 190 799.00 | 155 577.00 | | 190 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 21 860.00 | | 12 495.00 |
DX Trade payables and related accounts | 293 080.00 | 156 604.00 | | 293 080.00 |
DY Tax and social security liabilities | 84 603.00 | 93 300.00 | | 84 603.00 |
EA Other liabilities | 178 777.00 | 212 774.00 | | 178 777.00 |
EC TOTAL (IV) | 759 754.00 | 640 115.00 | | 759 754.00 |
EE Grand total (I to V) | 949 622.00 | 844 442.00 | | 949 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 369.00 | 38 952.00 | | 264 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 369.00 | 38 952.00 | | 263 369.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
8B Suppliers and Related Accounts | 293 080.00 | 293 080.00 | | 293 080.00 |
8D Social Security and Other Social Organizations | 84 602.00 | 84 602.00 | | 84 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 777.00 | 178 777.00 | | 178 777.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 190 799.00 | 94 735.00 | 96 064.00 | 190 799.00 |
VS Prepaid expenses | 383 088.00 | 383 088.00 | | 383 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 598.00 | 383 088.00 | 2 510.00 | 385 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 754.00 | 663 690.00 | 96 064.00 | 759 754.00 |
