| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 182 939.00 | 91 469.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 374 606.00 | 347 674.00 | 26 933.00 | 374 606.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 426 650.00 | 537 289.00 | 889 361.00 | 1 426 650.00 |
BT Goods | 751 868.00 | | 751 868.00 | 751 868.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 251 947.00 | | 251 947.00 | 251 947.00 |
CF Cash and cash equivalents | 450 111.00 | | 450 111.00 | 450 111.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 1 500 819.00 | | 1 500 819.00 | 1 500 819.00 |
CO Grand total (0 to V) | 2 927 470.00 | 537 289.00 | 2 390 181.00 | 2 927 470.00 |
CU Other investments | 175 100.00 | | 175 100.00 | 175 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 154 240.00 | 1 043 512.00 | | 1 154 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 946.00 | 110 727.00 | | 84 946.00 |
DL TOTAL (I) | 1 334 386.00 | 1 249 440.00 | | 1 334 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 314.00 | 126 628.00 | | 15 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 617.00 | 418 454.00 | | 351 617.00 |
DW Advances and down payments received on current orders | 3 067.00 | 11 313.00 | | 3 067.00 |
DX Trade payables and related accounts | 223 852.00 | 219 402.00 | | 223 852.00 |
DY Tax and social security liabilities | 100 757.00 | 143 812.00 | | 100 757.00 |
EA Other liabilities | 361 187.00 | 346 838.00 | | 361 187.00 |
EC TOTAL (IV) | 1 055 794.00 | 1 266 447.00 | | 1 055 794.00 |
EE Grand total (I to V) | 2 390 181.00 | 2 515 887.00 | | 2 390 181.00 |
EG Accrued income and payables due within one year | 4 962.00 | 1 196 937.00 | | 4 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 134.00 | | 146.00 |
EI Including equity loans | 351 617.00 | | | 351 617.00 |
| |
| 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 | 1 432 206.00 | | 3 121.00 | 1 432 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 175 163.00 | |
I4 DECREASES Grand Total | | 8 678.00 | 1 426 650.00 | |
IO DECREASES Total including other intangible assets | | | 874 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 376 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 962.00 | | | 874 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 581.00 | | 3 121.00 | 374 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | | 182 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 442.00 | 12 025.00 | 1 178.00 | 526 442.00 |
PE DEPRECIATION Total including other intangible assets | 187 697.00 | | | 187 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 745.00 | 12 025.00 | 1 178.00 | 338 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 232 518.00 | | | 232 518.00 |
