| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AR Technical installations, industrial equipment and tools | 154 231.00 | 97 508.00 | 56 724.00 | 154 231.00 |
AT Other tangible assets | 2 343 722.00 | 1 358 801.00 | 984 921.00 | 2 343 722.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 2 781 392.00 | 1 456 309.00 | 1 325 083.00 | 2 781 392.00 |
BL Raw materials, supplies | 40 523.00 | | 40 523.00 | 40 523.00 |
BN Goods in progress | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 394 211.00 | 2 940.00 | 391 271.00 | 394 211.00 |
BZ Other receivables | 68 334.00 | | 68 334.00 | 68 334.00 |
CF Cash and cash equivalents | 90 971.00 | | 90 971.00 | 90 971.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 614 902.00 | 2 940.00 | 611 962.00 | 614 902.00 |
CO Grand total (0 to V) | 3 396 294.00 | 1 459 249.00 | 1 937 045.00 | 3 396 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 27 047.00 | | | 27 047.00 |
DG Other reserves | 331 325.00 | | | 331 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 951.00 | | | 92 951.00 |
DL TOTAL (I) | 811 275.00 | | | 811 275.00 |
DU Loans and Debts from Credit Institutions (3) | 504 923.00 | | | 504 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 055.00 | | | 55 055.00 |
DX Trade payables and related accounts | 284 551.00 | | | 284 551.00 |
DY Tax and social security liabilities | 277 579.00 | | | 277 579.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 1 125 770.00 | | | 1 125 770.00 |
EE Grand total (I to V) | 1 937 045.00 | | | 1 937 045.00 |
EG Accrued income and payables due within one year | 761 095.00 | | | 761 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 561.00 | | | 9 561.00 |
| |
| 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 | 2 618 711.00 | | 212 935.00 | 2 618 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 50 254.00 | 2 781 392.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 271 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 304.00 | 2 497 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 803.00 | | | 272 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 322.00 | | 212 935.00 | 2 334 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | | 11 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 161.00 | 154 402.00 | 50 254.00 | 1 352 161.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 211.00 | 154 402.00 | 49 304.00 | 1 351 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | | 2 940.00 |
7C Grand total | 2 940.00 | | | 2 940.00 |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 284 551.00 | 284 551.00 | | 284 551.00 |
8C Staff and Related Accounts | 158 671.00 | 158 671.00 | | 158 671.00 |
8D Social Security and Other Social Organizations | 88 136.00 | 88 136.00 | | 88 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
UX Other trade receivables | 394 211.00 | 394 211.00 | | 394 211.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 494 415.00 | 129 740.00 | 322 200.00 | 494 415.00 |
VI Group and Associates | 54 551.00 | 54 551.00 | | 54 551.00 |
VJ Loans taken out during the year | 205 600.00 | | | 205 600.00 |
VK Loans repaid during the year | 143 952.00 | | | 143 952.00 |
VM Income taxes | 56 141.00 | 56 141.00 | | 56 141.00 |
VN Other taxes, similar payments | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 198.00 | 470 613.00 | 11 586.00 | 482 198.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 770.00 | 761 095.00 | 322 200.00 | 1 125 770.00 |
