| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 854.00 | 145.00 | 2 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 153 009.00 | 109 850.00 | 43 158.00 | 153 009.00 |
AT Other tangible assets | 314 737.00 | 267 640.00 | 47 096.00 | 314 737.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 554 475.00 | 379 345.00 | 175 130.00 | 554 475.00 |
BL Raw materials, supplies | 245 120.00 | | 245 120.00 | 245 120.00 |
BN Goods in progress | 44 700.00 | | 44 700.00 | 44 700.00 |
BX Customers and related accounts | 78 646.00 | | 78 646.00 | 78 646.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 308 543.00 | | 308 543.00 | 308 543.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 684 584.00 | | 684 584.00 | 684 584.00 |
CO Grand total (0 to V) | 1 239 060.00 | 379 345.00 | 859 714.00 | 1 239 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 455 506.00 | | | 455 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 765.00 | | | 40 765.00 |
DL TOTAL (I) | 580 119.00 | | | 580 119.00 |
DU Loans and Debts from Credit Institutions (3) | 97 490.00 | | | 97 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 49 268.00 | | | 49 268.00 |
DY Tax and social security liabilities | 82 635.00 | | | 82 635.00 |
EA Other liabilities | 49 600.00 | | | 49 600.00 |
EC TOTAL (IV) | 279 594.00 | | | 279 594.00 |
EE Grand total (I to V) | 859 714.00 | | | 859 714.00 |
EG Accrued income and payables due within one year | 204 515.00 | | | 204 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
| |
| 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 | 555 992.00 | | 1 998.00 | 555 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 554 476.00 | |
IO DECREASES Total including other intangible assets | | | 78 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 467 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 225.00 | | | 78 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 274.00 | | 1 988.00 | 469 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | 10.00 | 8 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 653.00 | 20 207.00 | 3 514.00 | 362 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 500.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 299.00 | 19 707.00 | 3 514.00 | 361 299.00 |
| |
| 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 | 49 268.00 | 49 268.00 | | 49 268.00 |
8D Social Security and Other Social Organizations | 82 635.00 | 82 635.00 | | 82 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 201.00 | 50 201.00 | | 50 201.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 78 646.00 | 78 646.00 | | 78 646.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 97 239.00 | 22 160.00 | 75 079.00 | 97 239.00 |
VK Loans repaid during the year | 115 741.00 | | | 115 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 725.00 | 86 220.00 | 8 505.00 | 94 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 595.00 | 204 516.00 | 75 079.00 | 279 595.00 |
