| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 25 800.00 | | 25 800.00 |
AR Technical installations, industrial equipment and tools | 151 791.00 | 115 469.00 | 36 322.00 | 151 791.00 |
AT Other tangible assets | 247 362.00 | 235 599.00 | 11 762.00 | 247 362.00 |
BH Other financial assets | 16 985.00 | | 16 985.00 | 16 985.00 |
BJ TOTAL (I) | 542 756.00 | 376 869.00 | 165 887.00 | 542 756.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 231 295.00 | | 231 295.00 | 231 295.00 |
BX Customers and related accounts | 33 628.00 | | 33 628.00 | 33 628.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 40 518.00 | | 40 518.00 | 40 518.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 341 175.00 | | 341 175.00 | 341 175.00 |
CO Grand total (0 to V) | 883 931.00 | 376 869.00 | 507 063.00 | 883 931.00 |
CP Shares due in less than one year | 16 985.00 | | | 16 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 143.00 | 40 005.00 | | 57 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 32 138.00 | | 12 571.00 |
DL TOTAL (I) | 113 714.00 | 116 143.00 | | 113 714.00 |
DU Loans and Debts from Credit Institutions (3) | 34 701.00 | 30 324.00 | | 34 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | 28 993.00 | | 24 327.00 |
DX Trade payables and related accounts | 278 842.00 | 282 572.00 | | 278 842.00 |
DY Tax and social security liabilities | 55 478.00 | 72 631.00 | | 55 478.00 |
EC TOTAL (IV) | 393 349.00 | 414 520.00 | | 393 349.00 |
EE Grand total (I to V) | 507 063.00 | 530 664.00 | | 507 063.00 |
EG Accrued income and payables due within one year | 385 728.00 | 414 520.00 | | 385 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 322.00 | | | 22 322.00 |
| |
| 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 | 546 001.00 | | 1 225.00 | 546 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 985.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 542 756.00 | |
IO DECREASES Total including other intangible assets | | | 100 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 424 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 448.00 | | 975.00 | 428 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 735.00 | | 250.00 | 16 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 765.00 | 16 571.00 | 4 470.00 | 364 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 765.00 | 16 571.00 | 4 470.00 | 364 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 985.00 | 16 985.00 | | 16 985.00 |
UX Other trade receivables | 33 628.00 | 33 628.00 | | 33 628.00 |
UY Staff and related accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 84 717.00 | | 84 717.00 |
