| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 689.00 | 6 460.00 | 229.00 | 6 689.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 6 210.00 | 650.00 | 5 560.00 | 6 210.00 |
AN Land | 66 072.00 | | 66 072.00 | 66 072.00 |
AP Buildings | 733 268.00 | 205 513.00 | 527 755.00 | 733 268.00 |
AR Technical installations, industrial equipment and tools | 164 576.00 | 148 857.00 | 15 719.00 | 164 576.00 |
AT Other tangible assets | 411 555.00 | 188 396.00 | 223 159.00 | 411 555.00 |
AV Fixed assets in progress | 10 673.00 | | 10 673.00 | 10 673.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 722 626.00 | 549 876.00 | 1 172 750.00 | 1 722 626.00 |
BT Goods | 133 960.00 | | 133 960.00 | 133 960.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 270 298.00 | 11 430.00 | 258 868.00 | 270 298.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 300 805.00 | | 300 805.00 | 300 805.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 816 309.00 | 11 430.00 | 804 879.00 | 816 309.00 |
CO Grand total (0 to V) | 2 538 934.00 | 561 306.00 | 1 977 628.00 | 2 538 934.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | | | 721.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DG Other reserves | 196 344.00 | | | 196 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 771.00 | | | 133 771.00 |
DL TOTAL (I) | 718 036.00 | | | 718 036.00 |
DU Loans and Debts from Credit Institutions (3) | 821 072.00 | | | 821 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 075.00 | | | 65 075.00 |
DX Trade payables and related accounts | 113 336.00 | | | 113 336.00 |
DY Tax and social security liabilities | 122 793.00 | | | 122 793.00 |
DZ Fixed asset liabilities and related accounts | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 132 668.00 | | | 132 668.00 |
EC TOTAL (IV) | 1 259 592.00 | | | 1 259 592.00 |
EE Grand total (I to V) | 1 977 628.00 | | | 1 977 628.00 |
EG Accrued income and payables due within one year | 581 521.00 | | | 581 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 754.00 | 6 330.00 | 28 654.00 | 33 754.00 |
7B Total provisions for depreciation | 33 754.00 | 6 330.00 | 28 654.00 | 33 754.00 |
7C Grand total | 33 754.00 | 6 330.00 | 28 654.00 | 33 754.00 |
| |
| 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 | 65 075.00 | 65 075.00 | | 65 075.00 |
8B Suppliers and Related Accounts | 113 336.00 | 113 336.00 | | 113 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 668.00 | 132 668.00 | | 132 668.00 |
VG Loans with a maturity of up to one year at origin | 821 072.00 | 143 000.00 | 420 507.00 | 821 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 793.00 | 122 793.00 | | 122 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 735.00 | 323 535.00 | 1 200.00 | 324 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 592.00 | 581 521.00 | 420 507.00 | 1 259 592.00 |
