| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 287.00 | 5 734.00 | 7 552.00 | 13 287.00 |
AP Buildings | 327 268.00 | 303 564.00 | 23 703.00 | 327 268.00 |
AR Technical installations, industrial equipment and tools | 51 292.00 | 47 199.00 | 4 093.00 | 51 292.00 |
AT Other tangible assets | 393 337.00 | 206 880.00 | 186 456.00 | 393 337.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 939 202.00 | 572 550.00 | 366 651.00 | 939 202.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 57 571.00 | | 57 571.00 | 57 571.00 |
CF Cash and cash equivalents | 224 277.00 | | 224 277.00 | 224 277.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 288 533.00 | | 288 533.00 | 288 533.00 |
CO Grand total (0 to V) | 1 227 735.00 | 572 550.00 | 655 185.00 | 1 227 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 86 880.00 | | | 86 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 773.00 | | | 24 773.00 |
DL TOTAL (I) | 287 732.00 | | | 287 732.00 |
DU Loans and Debts from Credit Institutions (3) | 176 229.00 | | | 176 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 36 328.00 | | | 36 328.00 |
DY Tax and social security liabilities | 153 304.00 | | | 153 304.00 |
EC TOTAL (IV) | 367 452.00 | | | 367 452.00 |
EE Grand total (I to V) | 655 185.00 | | | 655 185.00 |
EG Accrued income and payables due within one year | 231 675.00 | | | 231 675.00 |
| |
| 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 | 815 624.00 | | 123 578.00 | 815 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 939 202.00 | |
IO DECREASES Total including other intangible assets | | | 153 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 036.00 | | 4 962.00 | 149 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 570.00 | | 118 616.00 | 666 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 687.00 | 72 863.00 | 164.00 | 499 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 4 962.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 478.00 | 67 901.00 | 164.00 | 495 478.00 |
| |
| 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 | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 153 304.00 | 153 304.00 | | 153 304.00 |
VH Loans with a maturity of more than one year at origin | 176 230.00 | 40 453.00 | 135 777.00 | 176 230.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 135 978.00 | | | 135 978.00 |
VK Loans repaid during the year | 35 639.00 | | | 35 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 571.00 | 57 571.00 | | 57 571.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 307.00 | 61 307.00 | | 61 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 452.00 | 231 675.00 | 135 777.00 | 367 452.00 |
