| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 793.00 | 17 793.00 | | 17 793.00 |
AH Goodwill | 500 032.00 | | 500 032.00 | 500 032.00 |
AP Buildings | 383 581.00 | 382 520.00 | 1 060.00 | 383 581.00 |
AT Other tangible assets | 377 548.00 | 327 753.00 | 49 795.00 | 377 548.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 1 310 801.00 | 728 068.00 | 582 733.00 | 1 310 801.00 |
BT Goods | 671 753.00 | 36 542.00 | 635 211.00 | 671 753.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 41 831.00 | | 41 831.00 | 41 831.00 |
CF Cash and cash equivalents | 318 846.00 | | 318 846.00 | 318 846.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 034 585.00 | 36 542.00 | 998 043.00 | 1 034 585.00 |
CO Grand total (0 to V) | 2 345 386.00 | 764 610.00 | 1 580 776.00 | 2 345 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 836 550.00 | | | 836 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 105.00 | | | 45 105.00 |
DL TOTAL (I) | 1 047 645.00 | | | 1 047 645.00 |
DW Advances and down payments received on current orders | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 404 768.00 | | | 404 768.00 |
DY Tax and social security liabilities | 121 586.00 | | | 121 586.00 |
EC TOTAL (IV) | 533 131.00 | | | 533 131.00 |
EE Grand total (I to V) | 1 580 776.00 | | | 1 580 776.00 |
EG Accrued income and payables due within one year | 526 355.00 | | | 526 355.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | 610.00 | 18 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 015.00 | | 5 170.00 | 37 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 165.00 | 14 777.00 | 40 874.00 | 754 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | | 610.00 | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 762.00 | 14 777.00 | 40 264.00 | 735 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 542.00 | | |
7B Total provisions for depreciation | | 36 542.00 | | |
7C Grand total | | 36 542.00 | | |
UE of which provisions and reversals: - Operating | | 36 542.00 | | |
| |
| 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 | 404 769.00 | 404 769.00 | | 404 769.00 |
8D Social Security and Other Social Organizations | 121 587.00 | 121 587.00 | | 121 587.00 |
UT Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 832.00 | 41 832.00 | | 41 832.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 830.00 | 43 985.00 | 29 845.00 | 73 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 356.00 | 526 356.00 | | 526 356.00 |
