| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 682.00 | |
AH Goodwill | | | 180 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 024.00 | |
AT Other tangible assets | | | 28 738.00 | |
BH Other financial assets | | | 781.00 | |
BJ TOTAL (I) | | | 214 225.00 | |
BL Raw materials, supplies | | | 29 976.00 | |
BN Goods in progress | | | 32 680.00 | |
BV Advances and down payments on orders | | | 4 962.00 | |
BX Customers and related accounts | | | 12 847.00 | |
BZ Other receivables | | | 12 462.00 | |
CF Cash and cash equivalents | | | 70 615.00 | |
CH Prepaid expenses | | | 4 368.00 | |
CJ TOTAL (II) | | | 167 910.00 | |
CO Grand total (0 to V) | | | 382 135.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 431.00 | 174 636.00 | | 103 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | -71 205.00 | | 24 119.00 |
DL TOTAL (I) | 136 351.00 | 112 231.00 | | 136 351.00 |
DU Loans and Debts from Credit Institutions (3) | 110 635.00 | 141 623.00 | | 110 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | 18 047.00 | | 14 567.00 |
DX Trade payables and related accounts | 51 040.00 | 30 908.00 | | 51 040.00 |
DY Tax and social security liabilities | 69 489.00 | 55 490.00 | | 69 489.00 |
EA Other liabilities | 53.00 | 42.00 | | 53.00 |
EC TOTAL (IV) | 245 784.00 | 246 110.00 | | 245 784.00 |
EE Grand total (I to V) | 382 135.00 | 358 341.00 | | 382 135.00 |
EG Accrued income and payables due within one year | 149 985.00 | 202 406.00 | | 149 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 892.00 | | |
| |
| 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 | 391 819.00 | | | 391 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 388 845.00 | |
IO DECREASES Total including other intangible assets | | | 185 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 202 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 555.00 | | | 185 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 483.00 | | | 205 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 133.00 | 18 461.00 | 2 973.00 | 159 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 1 852.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 112.00 | 16 609.00 | 2 973.00 | 156 112.00 |
| |
| 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 | 51 040.00 | 51 040.00 | | 51 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 589.00 | 70 589.00 | | 70 589.00 |
VC Group and associates | 25 309.00 | 25 309.00 | | 25 309.00 |
VG Loans with a maturity of up to one year at origin | 124 155.00 | 28 356.00 | 95 799.00 | 124 155.00 |
VP Miscellaneous | 781.00 | | 781.00 | 781.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 458.00 | 29 677.00 | 781.00 | 30 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 784.00 | 149 985.00 | 95 799.00 | 245 784.00 |
