| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 13 239.00 | | 13 239.00 |
AT Other tangible assets | 281 685.00 | 150 412.00 | 131 273.00 | 281 685.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 46 336.00 | | 46 336.00 | 46 336.00 |
BJ TOTAL (I) | 458 342.00 | 173 041.00 | 285 301.00 | 458 342.00 |
BT Goods | 159 247.00 | | 159 247.00 | 159 247.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CF Cash and cash equivalents | 35 680.00 | | 35 680.00 | 35 680.00 |
CH Prepaid expenses | 32 341.00 | | 32 341.00 | 32 341.00 |
CJ TOTAL (II) | 245 938.00 | | 245 938.00 | 245 938.00 |
CO Grand total (0 to V) | 704 280.00 | 173 041.00 | 531 239.00 | 704 280.00 |
CP Shares due in less than one year | 46 336.00 | | | 46 336.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 132 263.00 | 177 433.00 | | 132 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 018.00 | -45 170.00 | | -111 018.00 |
DL TOTAL (I) | 67 994.00 | 179 013.00 | | 67 994.00 |
DU Loans and Debts from Credit Institutions (3) | 208 623.00 | 122 788.00 | | 208 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 32 334.00 | | 4 396.00 |
DX Trade payables and related accounts | 127 090.00 | 143 880.00 | | 127 090.00 |
DY Tax and social security liabilities | 113 084.00 | 68 168.00 | | 113 084.00 |
EA Other liabilities | 10 051.00 | 11 351.00 | | 10 051.00 |
EC TOTAL (IV) | 463 244.00 | 378 522.00 | | 463 244.00 |
EE Grand total (I to V) | 531 239.00 | 557 534.00 | | 531 239.00 |
EG Accrued income and payables due within one year | 325 223.00 | 289 191.00 | | 325 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 698.00 | 11 740.00 | | 18 698.00 |
| |
| 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 | 444 998.00 | | 13 344.00 | 444 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 607.00 | |
I4 DECREASES Grand Total | | | 458 342.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 315.00 | | | 304 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 263.00 | | 13 344.00 | 52 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 740.00 | 25 302.00 | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | 25 302.00 | | 147 740.00 |
