| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 120.00 | 17 624.00 | 27 496.00 | 45 120.00 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 25 662.00 | 24 437.00 | 1 225.00 | 25 662.00 |
AR Technical installations, industrial equipment and tools | 78 360.00 | 72 089.00 | 6 271.00 | 78 360.00 |
AT Other tangible assets | 265 873.00 | 112 770.00 | 153 103.00 | 265 873.00 |
BH Other financial assets | 63 059.00 | | 63 059.00 | 63 059.00 |
BJ TOTAL (I) | 652 450.00 | 230 797.00 | 421 654.00 | 652 450.00 |
BT Goods | 18 544.00 | | 18 544.00 | 18 544.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 287 391.00 | | 287 391.00 | 287 391.00 |
CF Cash and cash equivalents | 28 841.00 | | 28 841.00 | 28 841.00 |
CH Prepaid expenses | 35 740.00 | | 35 740.00 | 35 740.00 |
CJ TOTAL (II) | 370 643.00 | | 370 643.00 | 370 643.00 |
CO Grand total (0 to V) | 1 023 094.00 | 230 797.00 | 792 297.00 | 1 023 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 605.00 | 18 252.00 | | -18 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 731.00 | -36 857.00 | | 87 731.00 |
DL TOTAL (I) | 77 376.00 | -10 355.00 | | 77 376.00 |
DU Loans and Debts from Credit Institutions (3) | 441 141.00 | 494 765.00 | | 441 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 152 103.00 | 247 012.00 | | 152 103.00 |
DY Tax and social security liabilities | 77 368.00 | 113 594.00 | | 77 368.00 |
EA Other liabilities | | 475.00 | | |
EB Prepaid income (2) | 44 222.00 | 6.00 | | 44 222.00 |
EC TOTAL (IV) | 714 921.00 | 855 846.00 | | 714 921.00 |
EE Grand total (I to V) | 792 297.00 | 845 491.00 | | 792 297.00 |
EG Accrued income and payables due within one year | 335 347.00 | 703 934.00 | | 335 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 358.00 | 6 761.00 | | 7 358.00 |
| |
| 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 | 653 765.00 | | 23 517.00 | 653 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 120.00 | | | 45 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 63 059.00 | |
I4 DECREASES Grand Total | | 24 831.00 | 652 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 120.00 | |
IO DECREASES Total including other intangible assets | | | 174 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 581.00 | 369 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 376.00 | | | 174 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 133.00 | | 3 344.00 | 375 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 136.00 | | 20 173.00 | 59 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 317.00 | 38 061.00 | 8 581.00 | 201 317.00 |
PE DEPRECIATION Total including other intangible assets | 17 914.00 | 3 586.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 403.00 | 34 475.00 | 8 581.00 | 183 403.00 |
| |
| 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 | 152 103.00 | 152 103.00 | | 152 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 456.00 | 77 456.00 | | 77 456.00 |
8L Deferred income | 44 222.00 | 44 222.00 | | 44 222.00 |
UT Other financial assets | 63 059.00 | | 63 059.00 | 63 059.00 |
VG Loans with a maturity of up to one year at origin | 441 141.00 | 61 567.00 | 379 574.00 | 441 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 391.00 | 287 391.00 | | 287 391.00 |
VS Prepaid expenses | 35 740.00 | 35 740.00 | | 35 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 190.00 | 323 132.00 | 63 059.00 | 386 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 921.00 | 335 347.00 | 379 574.00 | 714 921.00 |
