| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 1 505.00 | 2 685.00 | 4 190.00 |
AH Goodwill | 280 833.00 | | 280 833.00 | 280 833.00 |
AR Technical installations, industrial equipment and tools | 42 075.00 | 23 086.00 | 18 989.00 | 42 075.00 |
AT Other tangible assets | 77 707.00 | 38 681.00 | 39 025.00 | 77 707.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 418 955.00 | 63 272.00 | 355 682.00 | 418 955.00 |
BN Goods in progress | 39 557.00 | | 39 557.00 | 39 557.00 |
BT Goods | 555 105.00 | | 555 105.00 | 555 105.00 |
BX Customers and related accounts | 104 007.00 | 1 078.00 | 102 928.00 | 104 007.00 |
BZ Other receivables | 68 715.00 | | 68 715.00 | 68 715.00 |
CF Cash and cash equivalents | 41 524.00 | | 41 524.00 | 41 524.00 |
CH Prepaid expenses | 45 656.00 | | 45 656.00 | 45 656.00 |
CJ TOTAL (II) | 854 567.00 | 1 078.00 | 853 488.00 | 854 567.00 |
CO Grand total (0 to V) | 1 273 523.00 | 64 351.00 | 1 209 171.00 | 1 273 523.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 34 280.00 | | | 34 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 498.00 | | | -40 498.00 |
DL TOTAL (I) | 6 981.00 | | | 6 981.00 |
DU Loans and Debts from Credit Institutions (3) | 247 038.00 | | | 247 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 460.00 | | | 189 460.00 |
DX Trade payables and related accounts | 659 171.00 | | | 659 171.00 |
DY Tax and social security liabilities | 74 809.00 | | | 74 809.00 |
EA Other liabilities | 31 710.00 | | | 31 710.00 |
EC TOTAL (IV) | 1 202 190.00 | | | 1 202 190.00 |
EE Grand total (I to V) | 1 209 171.00 | | | 1 209 171.00 |
EG Accrued income and payables due within one year | 1 019 114.00 | | | 1 019 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 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 | 403 424.00 | | | 403 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 418 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 334.00 | | | 104 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | | 14 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 420.00 | 24 853.00 | | 38 420.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 838.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 753.00 | 24 015.00 | | 37 753.00 |
| |
| 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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 659 172.00 | 659 172.00 | | 659 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 170.00 | 111 170.00 | | 111 170.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 104 008.00 | 104 008.00 | | 104 008.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 246 635.00 | 63 560.00 | 183 075.00 | 246 635.00 |
VJ Loans taken out during the year | 43 400.00 | | | 43 400.00 |
VK Loans repaid during the year | 61 130.00 | | | 61 130.00 |
VP Miscellaneous | 68 716.00 | 68 716.00 | | 68 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 809.00 | 74 809.00 | | 74 809.00 |
VS Prepaid expenses | 45 656.00 | 45 656.00 | | 45 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 429.00 | 218 380.00 | 14 049.00 | 232 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 189.00 | 1 019 114.00 | 183 075.00 | 1 202 189.00 |
