| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 745.00 | 1 421.00 | 1 324.00 | 2 745.00 |
AP Buildings | 21 187.00 | 17 908.00 | 3 278.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 1 044.00 | 3 764.00 | 4 809.00 |
AT Other tangible assets | 38 364.00 | 27 649.00 | 10 715.00 | 38 364.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 71 680.00 | 48 023.00 | 23 657.00 | 71 680.00 |
BN Goods in progress | 372 099.00 | | 372 099.00 | 372 099.00 |
BX Customers and related accounts | 23 472.00 | | 23 472.00 | 23 472.00 |
BZ Other receivables | 112 840.00 | | 112 840.00 | 112 840.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 135 302.00 | | 135 302.00 | 135 302.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 772 312.00 | | 772 312.00 | 772 312.00 |
CO Grand total (0 to V) | 843 993.00 | 48 023.00 | 795 969.00 | 843 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 91 218.00 | | | 91 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | | | 3 603.00 |
DL TOTAL (I) | 121 221.00 | | | 121 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | | | 9 648.00 |
DX Trade payables and related accounts | 133 176.00 | | | 133 176.00 |
DY Tax and social security liabilities | 76 949.00 | | | 76 949.00 |
EA Other liabilities | 454 974.00 | | | 454 974.00 |
EC TOTAL (IV) | 674 747.00 | | | 674 747.00 |
EE Grand total (I to V) | 795 969.00 | | | 795 969.00 |
EG Accrued income and payables due within one year | 671 599.00 | | | 671 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
| |
| 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 | 71 680.00 | | | 71 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 71 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | | 64 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 177.00 | 8 847.00 | | 39 177.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 915.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 671.00 | 7 931.00 | | 38 671.00 |
| |
| 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 | 133 176.00 | 133 176.00 | | 133 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 974.00 | 454 974.00 | | 454 974.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 5 361.00 | 3 149.00 | 8 510.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 911.00 | 156 911.00 | 156 911.00 | 156 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 748.00 | 671 599.00 | 3 149.00 | 674 748.00 |
