| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 175.00 | 5 930.00 | 15 244.00 | 21 175.00 |
AH Goodwill | 333 817.00 | | 333 817.00 | 333 817.00 |
AR Technical installations, industrial equipment and tools | 19 175.00 | 16 492.00 | 2 683.00 | 19 175.00 |
AT Other tangible assets | 68 521.00 | 41 453.00 | 27 068.00 | 68 521.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 442 959.00 | 63 875.00 | 379 083.00 | 442 959.00 |
BT Goods | 39 463.00 | | 39 463.00 | 39 463.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 113 648.00 | 2 925.00 | 110 722.00 | 113 648.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CD Marketable securities | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 195 380.00 | 2 925.00 | 192 454.00 | 195 380.00 |
CO Grand total (0 to V) | 638 339.00 | 66 801.00 | 571 538.00 | 638 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 470.00 | | | 251 470.00 |
DH Retained earnings | 10 964.00 | | | 10 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 744.00 | | | 53 744.00 |
DL TOTAL (I) | 324 979.00 | | | 324 979.00 |
DU Loans and Debts from Credit Institutions (3) | 70 467.00 | | | 70 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 551.00 | | | 35 551.00 |
DW Advances and down payments received on current orders | 11 558.00 | | | 11 558.00 |
DX Trade payables and related accounts | 76 311.00 | | | 76 311.00 |
DY Tax and social security liabilities | 50 499.00 | | | 50 499.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 246 559.00 | | | 246 559.00 |
EE Grand total (I to V) | 571 538.00 | | | 571 538.00 |
EG Accrued income and payables due within one year | 208 315.00 | | | 208 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 810.00 | | | 25 810.00 |
| |
| 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 | 426 594.00 | | | 426 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 442 959.00 | |
IO DECREASES Total including other intangible assets | | | 21 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 175.00 | | | 21 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 541.00 | | | 71 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 258.00 | 9 639.00 | 21.00 | 54 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 327.00 | 9 639.00 | 21.00 | 48 327.00 |
| |
| 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 | 76 312.00 | 76 312.00 | | 76 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
UT Other financial assets | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 25 810.00 | 25 810.00 | | 25 810.00 |
VH Loans with a maturity of more than one year at origin | 44 657.00 | 17 972.00 | 26 685.00 | 44 657.00 |
VK Loans repaid during the year | 35 825.00 | | | 35 825.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 360.00 | 136 091.00 | 269.00 | 136 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 001.00 | 208 316.00 | 26 685.00 | 235 001.00 |
