| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | | 1 734 500.00 | 1 734 500.00 |
AR Technical installations, industrial equipment and tools | 39 211.00 | 34 254.00 | 4 957.00 | 39 211.00 |
AT Other tangible assets | 72 270.00 | 42 117.00 | 30 153.00 | 72 270.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 851 228.00 | 77 328.00 | 1 773 900.00 | 1 851 228.00 |
BT Goods | 209 972.00 | 17 073.00 | 192 899.00 | 209 972.00 |
BX Customers and related accounts | 76 866.00 | | 76 866.00 | 76 866.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CD Marketable securities | 199 779.00 | | 199 779.00 | 199 779.00 |
CF Cash and cash equivalents | 100 122.00 | | 100 122.00 | 100 122.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 592 329.00 | 17 073.00 | 575 256.00 | 592 329.00 |
CO Grand total (0 to V) | 2 443 557.00 | 94 401.00 | 2 349 156.00 | 2 443 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 5 010.00 | | 35 010.00 |
DG Other reserves | 387 511.00 | 275 901.00 | | 387 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 614.00 | 182 310.00 | | 165 614.00 |
DL TOTAL (I) | 938 234.00 | 813 321.00 | | 938 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 893.00 | 1 310 855.00 | | 1 177 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 046.00 | 22 106.00 | | 36 046.00 |
DX Trade payables and related accounts | 129 590.00 | 144 452.00 | | 129 590.00 |
DY Tax and social security liabilities | 62 016.00 | 69 214.00 | | 62 016.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 1 410 922.00 | 1 546 627.00 | | 1 410 922.00 |
EE Grand total (I to V) | 2 349 156.00 | 2 359 948.00 | | 2 349 156.00 |
| |
| 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 | 1 835 738.00 | | | 1 835 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 1 851 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 991.00 | | | 95 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 809.00 | 14 519.00 | | 62 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 852.00 | 14 519.00 | | 61 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 911.00 | 5 162.00 | | 11 911.00 |
6X Other provisions for depreciation | 23 587.00 | | 23 587.00 | 23 587.00 |
7B Total provisions for depreciation | 35 498.00 | 5 162.00 | 23 587.00 | 35 498.00 |
7C Grand total | 35 498.00 | 5 162.00 | 23 587.00 | 35 498.00 |
| |
| 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 | 129 590.00 | 129 590.00 | | 129 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 422.00 | 41 422.00 | | 41 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 715.00 | 86 715.00 | | 86 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 922.00 | 256 213.00 | 729 489.00 | 1 410 922.00 |
