| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 11 291.00 | 10 682.00 | 609.00 | 11 291.00 |
AN Land | 237.00 | 174.00 | 63.00 | 237.00 |
AP Buildings | 225 363.00 | 223 935.00 | 1 427.00 | 225 363.00 |
AR Technical installations, industrial equipment and tools | 409 531.00 | 355 806.00 | 53 725.00 | 409 531.00 |
AT Other tangible assets | 143 978.00 | 95 064.00 | 48 914.00 | 143 978.00 |
BJ TOTAL (I) | 848 311.00 | 685 663.00 | 162 647.00 | 848 311.00 |
BL Raw materials, supplies | 22 921.00 | | 22 921.00 | 22 921.00 |
BN Goods in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BR Intermediate and finished products | 907.00 | | 907.00 | 907.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 465 751.00 | | 465 751.00 | 465 751.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CD Marketable securities | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 366 422.00 | | 366 422.00 | 366 422.00 |
CJ TOTAL (II) | 913 862.00 | | 913 862.00 | 913 862.00 |
CO Grand total (0 to V) | 1 762 173.00 | 685 663.00 | 1 076 510.00 | 1 762 173.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 63 092.00 | | | 63 092.00 |
DG Other reserves | 233 641.00 | | | 233 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 230.00 | | | 227 230.00 |
DL TOTAL (I) | 578 964.00 | | | 578 964.00 |
DU Loans and Debts from Credit Institutions (3) | 80 108.00 | | | 80 108.00 |
DX Trade payables and related accounts | 205 481.00 | | | 205 481.00 |
DY Tax and social security liabilities | 211 955.00 | | | 211 955.00 |
EC TOTAL (IV) | 497 545.00 | | | 497 545.00 |
EE Grand total (I to V) | 1 076 510.00 | | | 1 076 510.00 |
EG Accrued income and payables due within one year | 446 871.00 | | | 446 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
| |
| 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 | 806 746.00 | | | 806 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 848 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 662.00 | | | 10 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 175.00 | | | 738 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 323.00 | 20 448.00 | 30 107.00 | 695 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 21.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 661.00 | 20 427.00 | 30 107.00 | 684 661.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 998.00 | | | 47 998.00 |
VJ Loans taken out during the year | 64 730.00 | | | 64 730.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 749.00 | 513 749.00 | | 513 749.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
