| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 929.00 | | 225 929.00 | 225 929.00 |
AR Technical installations, industrial equipment and tools | 121 749.00 | 106 606.00 | 15 142.00 | 121 749.00 |
AT Other tangible assets | 301 595.00 | 248 649.00 | 52 945.00 | 301 595.00 |
BJ TOTAL (I) | 649 273.00 | 355 256.00 | 294 017.00 | 649 273.00 |
BL Raw materials, supplies | 24 425.00 | | 24 425.00 | 24 425.00 |
BX Customers and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CD Marketable securities | 261 209.00 | | 261 209.00 | 261 209.00 |
CF Cash and cash equivalents | 178 654.00 | | 178 654.00 | 178 654.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 508 930.00 | | 508 930.00 | 508 930.00 |
CO Grand total (0 to V) | 1 158 204.00 | 355 256.00 | 802 948.00 | 1 158 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 393 993.00 | | | 393 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 914.00 | | | 81 914.00 |
DL TOTAL (I) | 484 292.00 | | | 484 292.00 |
DU Loans and Debts from Credit Institutions (3) | 32 188.00 | | | 32 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 20 470.00 | | | 20 470.00 |
DY Tax and social security liabilities | 255 950.00 | | | 255 950.00 |
EC TOTAL (IV) | 318 655.00 | | | 318 655.00 |
EE Grand total (I to V) | 802 948.00 | | | 802 948.00 |
EG Accrued income and payables due within one year | 303 215.00 | | | 303 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 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 | 642 785.00 | | | 642 785.00 |
I4 DECREASES Grand Total | | | 649 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 855.00 | | | 416 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 258.00 | 28 999.00 | | 326 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 258.00 | 28 999.00 | | 326 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 31 953.00 | 16 514.00 | 15 440.00 | 31 953.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VS Prepaid expenses | 15 308.00 | | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 641.00 | 44 641.00 | | 44 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 656.00 | 303 216.00 | 15 440.00 | 318 656.00 |
