| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 377.00 | | 828 377.00 | 828 377.00 |
AP Buildings | 23 977.00 | 18 015.00 | 5 962.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 66 793.00 | 47 092.00 | 19 700.00 | 66 793.00 |
AT Other tangible assets | 362 797.00 | 355 173.00 | 7 623.00 | 362 797.00 |
BH Other financial assets | 50 753.00 | | 50 753.00 | 50 753.00 |
BJ TOTAL (I) | 1 332 699.00 | 420 281.00 | 912 417.00 | 1 332 699.00 |
BT Goods | 446 340.00 | | 446 340.00 | 446 340.00 |
BX Customers and related accounts | 17 249.00 | 438.00 | 16 810.00 | 17 249.00 |
BZ Other receivables | 176 151.00 | 18 246.00 | 157 905.00 | 176 151.00 |
CD Marketable securities | 149 650.00 | | 149 650.00 | 149 650.00 |
CF Cash and cash equivalents | 113 158.00 | | 113 158.00 | 113 158.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 907 901.00 | 18 684.00 | 889 217.00 | 907 901.00 |
CO Grand total (0 to V) | 2 240 601.00 | 438 966.00 | 1 801 634.00 | 2 240 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 689 458.00 | | | 689 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 227.00 | | | 110 227.00 |
DL TOTAL (I) | 892 286.00 | | | 892 286.00 |
DP Provisions for Risks | 146 926.00 | | | 146 926.00 |
DR TOTAL (IV) | 146 926.00 | | | 146 926.00 |
DU Loans and Debts from Credit Institutions (3) | 93 386.00 | | | 93 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | | | 23 925.00 |
DX Trade payables and related accounts | 493 163.00 | | | 493 163.00 |
DY Tax and social security liabilities | 146 582.00 | | | 146 582.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 762 422.00 | | | 762 422.00 |
EE Grand total (I to V) | 1 801 634.00 | | | 1 801 634.00 |
EG Accrued income and payables due within one year | 762 422.00 | | | 762 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 386.00 | | | 93 386.00 |
| |
| 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 | 1 324 880.00 | | | 1 324 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 754.00 | |
I4 DECREASES Grand Total | | | 1 332 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 772.00 | | | 445 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732.00 | | | 50 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 970.00 | 14 312.00 | | 405 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 970.00 | 14 312.00 | | 405 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 926.00 | | | 146 926.00 |
7C Grand total | 146 926.00 | | | 146 926.00 |
| |
| 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 | 493 164.00 | 493 164.00 | | 493 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 289.00 | 29 289.00 | | 29 289.00 |
UT Other financial assets | 50 754.00 | | | 50 754.00 |
UX Other trade receivables | 17 249.00 | | | 17 249.00 |
VG Loans with a maturity of up to one year at origin | 93 387.00 | 93 387.00 | | 93 387.00 |
VK Loans repaid during the year | 135 536.00 | | | 135 536.00 |
VP Miscellaneous | 176 152.00 | | | 176 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 583.00 | 146 583.00 | | 146 583.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 507.00 | 198 753.00 | 50 754.00 | 249 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 422.00 | 762 422.00 | | 762 422.00 |
