| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 38 597.00 | 33 958.00 | 4 640.00 | 38 597.00 |
AP Buildings | 56 835.00 | 34 499.00 | 22 336.00 | 56 835.00 |
AR Technical installations, industrial equipment and tools | 1 087 223.00 | 922 362.00 | 164 861.00 | 1 087 223.00 |
AT Other tangible assets | 236 721.00 | 205 083.00 | 31 639.00 | 236 721.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 1 434 149.00 | 1 196 003.00 | 238 147.00 | 1 434 149.00 |
BX Customers and related accounts | 1 228 454.00 | 353 631.00 | 874 823.00 | 1 228 454.00 |
BZ Other receivables | 102 748.00 | | 102 748.00 | 102 748.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 550 887.00 | | 550 887.00 | 550 887.00 |
CH Prepaid expenses | 27 686.00 | | 27 686.00 | 27 686.00 |
CJ TOTAL (II) | 2 009 776.00 | 353 631.00 | 1 656 144.00 | 2 009 776.00 |
CO Grand total (0 to V) | 3 443 925.00 | 1 549 634.00 | 1 894 291.00 | 3 443 925.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 334 754.00 | 1 329 551.00 | | 1 334 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 288.00 | 5 203.00 | | -93 288.00 |
DL TOTAL (I) | 1 249 851.00 | 1 343 139.00 | | 1 249 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637.00 | | |
DX Trade payables and related accounts | 279 604.00 | 327 164.00 | | 279 604.00 |
DY Tax and social security liabilities | 332 085.00 | 356 011.00 | | 332 085.00 |
EA Other liabilities | 32 751.00 | 35 465.00 | | 32 751.00 |
EC TOTAL (IV) | 644 441.00 | 719 277.00 | | 644 441.00 |
EE Grand total (I to V) | 1 894 291.00 | 2 062 416.00 | | 1 894 291.00 |
| |
| 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 | 1 345 650.00 | | | 1 345 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 1 434 149.00 | |
IO DECREASES Total including other intangible assets | | | 38 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 677.00 | | | 42 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 200.00 | | | 1 288 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | | 9 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 459.00 | 185 444.00 | 25 003.00 | 1 035 459.00 |
PE DEPRECIATION Total including other intangible assets | 42 564.00 | 1 294.00 | 9 900.00 | 42 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 895.00 | 184 150.00 | 15 103.00 | 992 895.00 |
| |
| 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 | 279 604.00 | 279 604.00 | | 279 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 27 686.00 | | | 27 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 223.00 | 1 358 888.00 | 9 335.00 | 1 368 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 441.00 | 644 441.00 | | 644 441.00 |
