| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 4 507.00 | 30 493.00 | 35 000.00 |
AH Goodwill | 364 950.00 | | 364 950.00 | 364 950.00 |
AP Buildings | 21 000.00 | 4 117.00 | 16 883.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 585.00 | 10 634.00 | 11 219.00 |
AT Other tangible assets | 17 608.00 | 3 315.00 | 14 294.00 | 17 608.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 466 482.00 | 12 523.00 | 453 959.00 | 466 482.00 |
BT Goods | 265 564.00 | | 265 564.00 | 265 564.00 |
BZ Other receivables | 47 489.00 | | 47 489.00 | 47 489.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 324 630.00 | | 324 630.00 | 324 630.00 |
CO Grand total (0 to V) | 791 111.00 | 12 523.00 | 778 589.00 | 791 111.00 |
CS Evaluated investments - equity method | 70.00 | | 71.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 319.00 | | | 79 319.00 |
DL TOTAL (I) | 99 319.00 | | | 99 319.00 |
DU Loans and Debts from Credit Institutions (3) | 463 785.00 | | | 463 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 390.00 | | | 124 390.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 27 145.00 | | | 27 145.00 |
DY Tax and social security liabilities | 63 563.00 | | | 63 563.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 679 270.00 | | | 679 270.00 |
EE Grand total (I to V) | 778 589.00 | | | 778 589.00 |
| |
| 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 | | 466 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 705.00 | |
I4 DECREASES Grand Total | | | 466 482.00 | |
IO DECREASES Total including other intangible assets | | | 399 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | 399 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 49 827.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 16 705.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 016.00 | | |
| |
| 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 | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 220.00 | 188 220.00 | | 188 220.00 |
UT Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
VG Loans with a maturity of up to one year at origin | 463 785.00 | 98 812.00 | 277 934.00 | 463 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 489.00 | 47 489.00 | | 47 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 124.00 | 47 489.00 | 16 635.00 | 64 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 150.00 | 314 177.00 | 277 934.00 | 679 150.00 |
