| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 195.00 | |
AH Goodwill | | | 25 000.00 | |
AR Technical installations, industrial equipment and tools | | | 120 210.00 | |
AT Other tangible assets | | | 90 231.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 4 048.00 | |
BJ TOTAL (I) | | | 292 724.00 | |
BL Raw materials, supplies | | | 14 264.00 | |
BT Goods | | | 2 969.00 | |
BX Customers and related accounts | | | 20 049.00 | |
BZ Other receivables | | | 8 606.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 54 493.00 | |
CH Prepaid expenses | | | 3 697.00 | |
CJ TOTAL (II) | | | 104 229.00 | |
CO Grand total (0 to V) | | | 396 952.00 | |
CU Other investments | | | 50 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 436.00 | 64 414.00 | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | -4 977.00 | | 1 698.00 |
DL TOTAL (I) | 116 134.00 | 114 436.00 | | 116 134.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 943.00 | 178 313.00 | | 193 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 8 254.00 | | 7 211.00 |
DX Trade payables and related accounts | 45 329.00 | 27 503.00 | | 45 329.00 |
DY Tax and social security liabilities | 34 320.00 | 36 843.00 | | 34 320.00 |
DZ Fixed asset liabilities and related accounts | | 80 737.00 | | |
EA Other liabilities | 16.00 | 17.00 | | 16.00 |
EC TOTAL (IV) | 280 818.00 | 331 668.00 | | 280 818.00 |
EE Grand total (I to V) | 396 952.00 | 446 105.00 | | 396 952.00 |
EG Accrued income and payables due within one year | 137 991.00 | 212 093.00 | | 137 991.00 |
| |
| 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 | 564 453.00 | | 126 503.00 | 564 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 088.00 | |
I4 DECREASES Grand Total | | 7 087.00 | 683 869.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 087.00 | 599 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 550.00 | | 1 750.00 | 28 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 815.00 | | 124 753.00 | 481 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 088.00 | | | 54 088.00 |
| |
| 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 | 193 943.00 | 51 115.00 | 122 939.00 | 193 943.00 |
8B Suppliers and Related Accounts | 45 329.00 | 45 329.00 | | 45 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 547.00 | 41 547.00 | | 41 547.00 |
UT Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
UX Other trade receivables | 28 655.00 | 28 655.00 | | 28 655.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 32 352.00 | 4 048.00 | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 818.00 | 137 991.00 | 122 939.00 | 280 818.00 |
