| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 224 625.00 | | 224 625.00 | 224 625.00 |
AR Technical installations, industrial equipment and tools | 144 568.00 | 78 200.00 | 66 368.00 | 144 568.00 |
AT Other tangible assets | 355 256.00 | 190 840.00 | 164 417.00 | 355 256.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 733 009.00 | 270 840.00 | 462 169.00 | 733 009.00 |
BT Goods | 105 085.00 | | 105 085.00 | 105 085.00 |
BX Customers and related accounts | 289 334.00 | | 289 334.00 | 289 334.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 385 370.00 | | 385 370.00 | 385 370.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 787 603.00 | | 787 603.00 | 787 603.00 |
CO Grand total (0 to V) | 1 520 611.00 | 270 840.00 | 1 249 771.00 | 1 520 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 729.00 | 209 937.00 | | 246 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 36 793.00 | | 70 091.00 |
DL TOTAL (I) | 426 820.00 | 356 729.00 | | 426 820.00 |
DU Loans and Debts from Credit Institutions (3) | 247 302.00 | 296 879.00 | | 247 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 769.00 | | 10 536.00 |
DW Advances and down payments received on current orders | 115 300.00 | 103 972.00 | | 115 300.00 |
DX Trade payables and related accounts | 201 786.00 | 154 167.00 | | 201 786.00 |
DY Tax and social security liabilities | 189 788.00 | 133 435.00 | | 189 788.00 |
EA Other liabilities | 58 238.00 | 67 452.00 | | 58 238.00 |
EC TOTAL (IV) | 822 951.00 | 756 674.00 | | 822 951.00 |
EE Grand total (I to V) | 1 249 771.00 | 1 113 403.00 | | 1 249 771.00 |
EG Accrued income and payables due within one year | 199 645.00 | 247 302.00 | | 199 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
| |
| 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 | 770 447.00 | | 18 007.00 | 770 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 55 446.00 | 733 009.00 | |
IO DECREASES Total including other intangible assets | | | 226 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 346.00 | 499 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 425.00 | | | 226 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 163.00 | | 18 007.00 | 535 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 613.00 | 51 682.00 | 45 455.00 | 264 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 730.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 543.00 | 50 952.00 | 45 455.00 | 263 543.00 |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 201 786.00 | 201 786.00 | | 201 786.00 |
8D Social Security and Other Social Organizations | 189 788.00 | 189 788.00 | | 189 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 653.00 | 68 653.00 | | 68 653.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 289 334.00 | 289 334.00 | | 289 334.00 |
VH Loans with a maturity of more than one year at origin | 247 302.00 | 47 657.00 | 162 657.00 | 247 302.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 647.00 | 297 147.00 | 6 500.00 | 303 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 651.00 | 508 006.00 | 162 657.00 | 707 651.00 |
