| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 144 184.00 | 126 021.00 | 18 163.00 | 144 184.00 |
AR Technical installations, industrial equipment and tools | 39 355.00 | 36 701.00 | 2 654.00 | 39 355.00 |
AT Other tangible assets | 69 335.00 | 60 042.00 | 9 293.00 | 69 335.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 282 042.00 | 222 763.00 | 59 278.00 | 282 042.00 |
BT Goods | 207 441.00 | | 207 441.00 | 207 441.00 |
BX Customers and related accounts | 57 348.00 | | 57 348.00 | 57 348.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 652.00 | | 31 652.00 | 31 652.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 329 245.00 | | 329 245.00 | 329 245.00 |
CO Grand total (0 to V) | 611 286.00 | 222 763.00 | 388 523.00 | 611 286.00 |
CP Shares due in less than one year | 10 874.00 | | | 10 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 277.00 | 7 277.00 | | 7 277.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 493.00 | 26 275.00 | | 26 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 218.00 | | 11 302.00 |
DL TOTAL (I) | 53 457.00 | 42 155.00 | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 112 394.00 | 116 680.00 | | 112 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | 33 277.00 | | 33 489.00 |
DW Advances and down payments received on current orders | 21 966.00 | | | 21 966.00 |
DX Trade payables and related accounts | 67 666.00 | 63 530.00 | | 67 666.00 |
DY Tax and social security liabilities | 65 973.00 | 48 079.00 | | 65 973.00 |
EA Other liabilities | 33 579.00 | 51 020.00 | | 33 579.00 |
EC TOTAL (IV) | 335 066.00 | 312 585.00 | | 335 066.00 |
EE Grand total (I to V) | 388 523.00 | 354 740.00 | | 388 523.00 |
EG Accrued income and payables due within one year | 313 100.00 | 312 585.00 | | 313 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 270.00 | 101 866.00 | | 108 270.00 |
| |
| 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 | 290 616.00 | | 3 378.00 | 290 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | 11 953.00 | 282 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 953.00 | 252 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 448.00 | | 3 378.00 | 261 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | | 10 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 615.00 | 10 790.00 | 11 641.00 | 223 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 615.00 | 10 790.00 | 11 641.00 | 223 615.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 67 666.00 | 67 666.00 | | 67 666.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 23 248.00 | 23 248.00 | | 23 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
UT Other financial assets | 10 874.00 | 10 874.00 | | 10 874.00 |
UX Other trade receivables | 57 348.00 | | | 57 348.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 108 270.00 | 108 270.00 | | 108 270.00 |
VH Loans with a maturity of more than one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VK Loans repaid during the year | 9 588.00 | | | 9 588.00 |
VM Income taxes | 10 568.00 | | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | | | 16 832.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 026.00 | 101 026.00 | | 101 026.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 100.00 | 313 100.00 | | 313 100.00 |
