| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AJ Other Intangible Assets | 3 938.00 | 3 938.00 | | 3 938.00 |
AP Buildings | 517 202.00 | 173 593.00 | 343 608.00 | 517 202.00 |
AR Technical installations, industrial equipment and tools | 16 232.00 | 7 716.00 | 8 516.00 | 16 232.00 |
AT Other tangible assets | 47 988.00 | 25 804.00 | 22 184.00 | 47 988.00 |
BB Receivables related to investments | 151 792.00 | 14 950.00 | 136 842.00 | 151 792.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 4 126 229.00 | 226 000.00 | 3 900 229.00 | 4 126 229.00 |
BT Goods | 458 578.00 | | 458 578.00 | 458 578.00 |
BX Customers and related accounts | 155 062.00 | 14 563.00 | 140 500.00 | 155 062.00 |
BZ Other receivables | 219 882.00 | | 219 882.00 | 219 882.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 852 782.00 | 14 563.00 | 838 219.00 | 852 782.00 |
CO Grand total (0 to V) | 4 979 011.00 | 240 563.00 | 4 738 448.00 | 4 979 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 389 666.00 | 2 171 666.00 | | 2 389 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 258.00 | 218 000.00 | | 219 258.00 |
DL TOTAL (I) | 2 617 308.00 | 2 398 051.00 | | 2 617 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 525.00 | 1 733 252.00 | | 1 360 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | 11 188.00 | | 15 826.00 |
DX Trade payables and related accounts | 644 904.00 | 568 955.00 | | 644 904.00 |
DY Tax and social security liabilities | 92 472.00 | 97 526.00 | | 92 472.00 |
DZ Fixed asset liabilities and related accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 2 121 140.00 | 2 418 376.00 | | 2 121 140.00 |
EE Grand total (I to V) | 4 738 448.00 | 4 816 427.00 | | 4 738 448.00 |
| |
| 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 | 4 111 811.00 | | | 4 111 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 870.00 | |
I4 DECREASES Grand Total | | | 4 126 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 638.00 | | | 575 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 235.00 | | | 151 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 029.00 | 55 021.00 | | 156 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 091.00 | 55 021.00 | | 152 091.00 |
| |
| 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 | 644 904.00 | 644 904.00 | | 644 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 8 078.00 | | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 38 392.00 | 38 392.00 | | 38 392.00 |
VH Loans with a maturity of more than one year at origin | 1 322 133.00 | 378 873.00 | 866 722.00 | 1 322 133.00 |
VK Loans repaid during the year | 292 909.00 | | | 292 909.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 493.00 | 381 415.00 | 8 078.00 | 389 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 140.00 | 1 177 880.00 | 866 722.00 | 2 121 140.00 |
