| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 188.00 | 2 916.00 | 2 272.00 | 5 188.00 |
AR Technical installations, industrial equipment and tools | 456 625.00 | 356 564.00 | 100 061.00 | 456 625.00 |
AT Other tangible assets | 255 532.00 | 109 068.00 | 146 465.00 | 255 532.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 851 204.00 | 468 547.00 | 382 657.00 | 851 204.00 |
BT Goods | 527 895.00 | | 527 895.00 | 527 895.00 |
BX Customers and related accounts | 63 020.00 | | 63 020.00 | 63 020.00 |
BZ Other receivables | 123 372.00 | | 123 372.00 | 123 372.00 |
CD Marketable securities | 322 212.00 | | 322 212.00 | 322 212.00 |
CF Cash and cash equivalents | 278 505.00 | | 278 505.00 | 278 505.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 1 319 265.00 | | 1 319 265.00 | 1 319 265.00 |
CO Grand total (0 to V) | 2 170 469.00 | 468 547.00 | 1 701 922.00 | 2 170 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 262 430.00 | 222 740.00 | | 262 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 064.00 | 39 691.00 | | 42 064.00 |
DL TOTAL (I) | 751 694.00 | 709 630.00 | | 751 694.00 |
DU Loans and Debts from Credit Institutions (3) | 117 796.00 | 181 966.00 | | 117 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 159.00 | | 102.00 |
DX Trade payables and related accounts | 683 710.00 | 632 286.00 | | 683 710.00 |
DY Tax and social security liabilities | 145 740.00 | 162 375.00 | | 145 740.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 950 228.00 | 976 786.00 | | 950 228.00 |
EE Grand total (I to V) | 1 701 922.00 | 1 686 416.00 | | 1 701 922.00 |
| |
| 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 | 954 037.00 | | | 954 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 859.00 | |
I4 DECREASES Grand Total | | | 851 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 946.00 | | | 814 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 903.00 | | | 33 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 043.00 | 82 377.00 | 109 873.00 | 496 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 1 729.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 857.00 | 80 647.00 | 109 873.00 | 494 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 683 710.00 | 683 710.00 | | 683 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 33 859.00 | | | 33 859.00 |
UX Other trade receivables | 63 020.00 | | | 63 020.00 |
VH Loans with a maturity of more than one year at origin | 117 796.00 | 43 736.00 | 74 060.00 | 117 796.00 |
VK Loans repaid during the year | 64 227.00 | | | 64 227.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 513.00 | 190 653.00 | 33 859.00 | 224 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 228.00 | 876 168.00 | 74 060.00 | 950 228.00 |
