| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 32 190.00 | 8 846.00 | 23 343.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 307 294.00 | 287 234.00 | 20 060.00 | 307 294.00 |
AT Other tangible assets | 615 362.00 | 560 010.00 | 55 351.00 | 615 362.00 |
BJ TOTAL (I) | 1 023 847.00 | 856 092.00 | 167 755.00 | 1 023 847.00 |
BL Raw materials, supplies | 209 500.00 | | 209 500.00 | 209 500.00 |
BN Goods in progress | 248 060.00 | | 248 060.00 | 248 060.00 |
BX Customers and related accounts | 322 101.00 | 26 711.00 | 295 390.00 | 322 101.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CD Marketable securities | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 140 645.00 | | 140 645.00 | 140 645.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 966 793.00 | 26 711.00 | 940 081.00 | 966 793.00 |
CO Grand total (0 to V) | 1 990 640.00 | 882 803.00 | 1 107 836.00 | 1 990 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 843.00 | | | 466 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | | | -12 062.00 |
DL TOTAL (I) | 564 780.00 | | | 564 780.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 178.00 | | | 80 178.00 |
DX Trade payables and related accounts | 284 531.00 | | | 284 531.00 |
DY Tax and social security liabilities | 148 666.00 | | | 148 666.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 543 056.00 | | | 543 056.00 |
EE Grand total (I to V) | 1 107 836.00 | | | 1 107 836.00 |
EG Accrued income and payables due within one year | 537 981.00 | | | 537 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
| |
| 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 | 1 095 424.00 | | | 1 095 424.00 |
I4 DECREASES Grand Total | | 71 577.00 | 1 023 847.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 577.00 | 954 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 424.00 | | | 1 026 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 589.00 | 32 080.00 | 71 577.00 | 895 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 589.00 | 32 080.00 | 71 577.00 | 895 589.00 |
| |
| 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 | 284 531.00 | 284 531.00 | | 284 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 579.00 | 80 579.00 | | 80 579.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 27 232.00 | 22 158.00 | 5 075.00 | 27 232.00 |
VK Loans repaid during the year | 21 849.00 | | | 21 849.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 126.00 | 366 126.00 | | 366 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 056.00 | 537 982.00 | 5 075.00 | 543 056.00 |
