| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 980.00 | | 415 980.00 | 415 980.00 |
AN Land | 51 883.00 | | 51 883.00 | 51 883.00 |
AP Buildings | 757 950.00 | 428 638.00 | 329 313.00 | 757 950.00 |
AR Technical installations, industrial equipment and tools | 21 348.00 | 21 255.00 | 94.00 | 21 348.00 |
AT Other tangible assets | 689 772.00 | 619 003.00 | 70 769.00 | 689 772.00 |
BB Receivables related to investments | 295 727.00 | | 295 727.00 | 295 727.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 2 550 746.00 | 1 068 895.00 | 1 481 850.00 | 2 550 746.00 |
BT Goods | 1 997 469.00 | 47 000.00 | 1 950 469.00 | 1 997 469.00 |
BX Customers and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 324 093.00 | | 324 093.00 | 324 093.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 2 379 146.00 | 47 000.00 | 2 332 146.00 | 2 379 146.00 |
CO Grand total (0 to V) | 4 929 892.00 | 1 115 895.00 | 3 813 996.00 | 4 929 892.00 |
CU Other investments | 316 551.00 | | 316 551.00 | 316 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 098.00 | 154 098.00 | | 154 098.00 |
DB Share, merger, contribution premiums, etc. | 454 605.00 | 454 605.00 | | 454 605.00 |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | | 15 410.00 |
DE Statutory or contractual reserves | 2 681 813.00 | 2 681 813.00 | | 2 681 813.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -84 138.00 | | | -84 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 446.00 | -84 138.00 | | -160 446.00 |
DL TOTAL (I) | 3 061 507.00 | 3 221 953.00 | | 3 061 507.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 078.00 | 416 793.00 | | 407 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 147 696.00 | 171 999.00 | | 147 696.00 |
DY Tax and social security liabilities | 141 394.00 | 139 990.00 | | 141 394.00 |
EA Other liabilities | 6 300.00 | 7 020.00 | | 6 300.00 |
EC TOTAL (IV) | 702 489.00 | 735 822.00 | | 702 489.00 |
EE Grand total (I to V) | 3 813 996.00 | 3 957 775.00 | | 3 813 996.00 |
| |
| 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 | 2 536 720.00 | | | 2 536 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 812.00 | |
I4 DECREASES Grand Total | | | 2 550 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 785.00 | | | 1 515 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 955.00 | | | 604 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 301.00 | 36 594.00 | | 1 032 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 301.00 | 36 594.00 | | 1 032 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 47 000.00 | | |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | 50 000.00 | 47 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 147 696.00 | 147 696.00 | | 147 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 407 078.00 | 84 592.00 | 166 293.00 | 407 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 395.00 | 141 395.00 | | 141 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 310.00 | 57 584.00 | 295 727.00 | 353 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 489.00 | 380 003.00 | 166 293.00 | 702 489.00 |
