| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 875 100.00 | | 1 875 100.00 | 1 875 100.00 |
AJ Other Intangible Assets | 4 739.00 | 430.00 | 4 309.00 | 4 739.00 |
AP Buildings | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 126 580.00 | 126 534.00 | 46.00 | 126 580.00 |
AT Other tangible assets | 369 806.00 | 287 500.00 | 82 306.00 | 369 806.00 |
BH Other financial assets | 134 686.00 | | 134 686.00 | 134 686.00 |
BJ TOTAL (I) | 2 526 107.00 | 418 273.00 | 2 107 835.00 | 2 526 107.00 |
BT Goods | 354 467.00 | | 354 467.00 | 354 467.00 |
BV Advances and down payments on orders | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 97 582.00 | 1 185.00 | 96 397.00 | 97 582.00 |
BZ Other receivables | 130 872.00 | | 130 872.00 | 130 872.00 |
CF Cash and cash equivalents | 364 496.00 | | 364 496.00 | 364 496.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 962 288.00 | 1 185.00 | 961 103.00 | 962 288.00 |
CO Grand total (0 to V) | 3 488 395.00 | 419 457.00 | 3 068 937.00 | 3 488 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 37 319.00 | 37 319.00 | | 37 319.00 |
DG Other reserves | 1 863 065.00 | 1 774 399.00 | | 1 863 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 063.00 | 187 534.00 | | 211 063.00 |
DL TOTAL (I) | 2 500 447.00 | 2 388 252.00 | | 2 500 447.00 |
DU Loans and Debts from Credit Institutions (3) | 256 308.00 | 297 804.00 | | 256 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 1 089.00 | | 2 288.00 |
DX Trade payables and related accounts | 236 971.00 | 287 160.00 | | 236 971.00 |
DY Tax and social security liabilities | 72 429.00 | 95 513.00 | | 72 429.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 568 490.00 | 682 061.00 | | 568 490.00 |
EE Grand total (I to V) | 3 068 937.00 | 3 070 313.00 | | 3 068 937.00 |
| |
| 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 | 2 487 826.00 | | | 2 487 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 686.00 | |
I4 DECREASES Grand Total | | | 2 526 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 041.00 | | | 478 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 686.00 | | | 134 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 730.00 | 11 500.00 | 1 958.00 | 408 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 730.00 | 11 500.00 | 1 958.00 | 408 730.00 |
| |
| 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 | 236 971.00 | 236 971.00 | | 236 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 493.00 | 237 493.00 | | 237 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 490.00 | 366 400.00 | 87 755.00 | 568 490.00 |
