| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 025.00 | 6 025.00 | | 6 025.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 596 897.00 | 377 982.00 | 218 915.00 | 596 897.00 |
AR Technical installations, industrial equipment and tools | 13 713.00 | 13 622.00 | 91.00 | 13 713.00 |
AT Other tangible assets | 437 046.00 | 414 192.00 | 22 854.00 | 437 046.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 174 410.00 | 811 820.00 | 362 590.00 | 1 174 410.00 |
BT Goods | 800 509.00 | 88 760.00 | 711 749.00 | 800 509.00 |
BX Customers and related accounts | 7 956.00 | 26.00 | 7 929.00 | 7 956.00 |
BZ Other receivables | 281 471.00 | | 281 471.00 | 281 471.00 |
CF Cash and cash equivalents | 63 888.00 | | 63 888.00 | 63 888.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 1 169 503.00 | 88 786.00 | 1 080 716.00 | 1 169 503.00 |
CO Grand total (0 to V) | 2 343 912.00 | 900 606.00 | 1 443 306.00 | 2 343 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 268 467.00 | 158 494.00 | | 268 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 526.00 | 609 973.00 | | 275 526.00 |
DL TOTAL (I) | 627 840.00 | 852 313.00 | | 627 840.00 |
DU Loans and Debts from Credit Institutions (3) | 339 089.00 | 228 318.00 | | 339 089.00 |
DX Trade payables and related accounts | 359 148.00 | 378 259.00 | | 359 148.00 |
DY Tax and social security liabilities | 115 508.00 | 223 346.00 | | 115 508.00 |
EA Other liabilities | 1 721.00 | 1 281.00 | | 1 721.00 |
EC TOTAL (IV) | 815 466.00 | 831 205.00 | | 815 466.00 |
EE Grand total (I to V) | 1 443 306.00 | 1 683 518.00 | | 1 443 306.00 |
EG Accrued income and payables due within one year | 768 215.00 | 692 273.00 | | 768 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 188.00 | | 95.00 |
| |
| 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 | 1 171 977.00 | | 2 433.00 | 1 171 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 1 174 410.00 | |
IO DECREASES Total including other intangible assets | | | 126 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 459.00 | | | 126 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 226.00 | | 2 430.00 | 1 045 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 3.00 | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 915.00 | 85 905.00 | | 725 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 389.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 279.00 | 85 516.00 | | 720 279.00 |
| |
| 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 | 359 148.00 | 359 148.00 | | 359 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 7 956.00 | | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 338 994.00 | 291 742.00 | 47 252.00 | 338 994.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 104.00 | | | 89 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 500.00 | | | 243 500.00 |
VS Prepaid expenses | 15 680.00 | | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 135.00 | 267 135.00 | | 267 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 704.00 | 759 452.00 | 47 252.00 | 806 704.00 |
