| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 488 955.00 | 55 105.00 | 1 433 850.00 | 1 488 955.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 447.00 | | 8 447.00 |
AT Other tangible assets | 127 937.00 | 124 996.00 | 2 941.00 | 127 937.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 627 838.00 | 189 887.00 | 1 437 951.00 | 1 627 838.00 |
BT Goods | 165 477.00 | | 165 477.00 | 165 477.00 |
BX Customers and related accounts | 82 721.00 | | 82 721.00 | 82 721.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 239 374.00 | | 239 374.00 | 239 374.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 513 294.00 | | 513 294.00 | 513 294.00 |
CO Grand total (0 to V) | 2 141 133.00 | 189 887.00 | 1 951 245.00 | 2 141 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 96 045.00 | | | 96 045.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 320 176.00 | | | 320 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 237.00 | | | 98 237.00 |
DL TOTAL (I) | 911 957.00 | | | 911 957.00 |
DU Loans and Debts from Credit Institutions (3) | 487 703.00 | | | 487 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 180.00 | | | 238 180.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 267 873.00 | | | 267 873.00 |
DY Tax and social security liabilities | 36 533.00 | | | 36 533.00 |
EC TOTAL (IV) | 1 039 288.00 | | | 1 039 288.00 |
EE Grand total (I to V) | 1 951 245.00 | | | 1 951 245.00 |
| |
| 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 | 1 627 014.00 | | 7 823.00 | 1 627 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 627 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 295.00 | | | 1 490 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 559.00 | | 823.00 | 135 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 7 000.00 | 1 160.00 |
| |
| 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 | 487 702.00 | | 375 924.00 | 487 702.00 |
8B Suppliers and Related Accounts | 267 872.00 | | 267 872.00 | 267 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 712.00 | | 274 712.00 | 274 712.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 092.00 | 105 092.00 | | 105 092.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 603.00 | 108 443.00 | 160.00 | 108 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 288.00 | | 918 509.00 | 1 030 288.00 |
