| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 47 485.00 | 46 861.00 | 623.00 | 47 485.00 |
AP Buildings | 67 538.00 | 51 607.00 | 15 930.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 590 587.00 | 463 003.00 | 127 583.00 | 590 587.00 |
AT Other tangible assets | 120 846.00 | 91 615.00 | 29 231.00 | 120 846.00 |
BJ TOTAL (I) | 895 875.00 | 653 088.00 | 242 786.00 | 895 875.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 297 290.00 | 2 800.00 | 294 490.00 | 297 290.00 |
BZ Other receivables | 131 221.00 | | 131 221.00 | 131 221.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 38 616.00 | | 38 616.00 | 38 616.00 |
CH Prepaid expenses | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | 894 476.00 | 2 800.00 | 891 676.00 | 894 476.00 |
CO Grand total (0 to V) | 1 790 351.00 | 655 888.00 | 1 134 463.00 | 1 790 351.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 361.00 | 527 400.00 | | 529 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 875.00 | 1 961.00 | | -73 875.00 |
DL TOTAL (I) | 463 871.00 | 537 746.00 | | 463 871.00 |
DU Loans and Debts from Credit Institutions (3) | 150 072.00 | 149 309.00 | | 150 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 435 230.00 | 417 792.00 | | 435 230.00 |
DY Tax and social security liabilities | 71 242.00 | 61 591.00 | | 71 242.00 |
EA Other liabilities | 13 623.00 | 10 663.00 | | 13 623.00 |
EC TOTAL (IV) | 670 591.00 | 639 779.00 | | 670 591.00 |
EE Grand total (I to V) | 1 134 463.00 | 1 177 526.00 | | 1 134 463.00 |
EG Accrued income and payables due within one year | 119 007.00 | 513 079.00 | | 119 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 457.00 | | 396.00 |
EI Including equity loans | 422.00 | | | 422.00 |
| |
| 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 | 857 676.00 | | | 857 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 895 875.00 | |
IO DECREASES Total including other intangible assets | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 736.00 | | | 46 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 522.00 | | | 741 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 074.00 | 46 685.00 | 671.00 | 607 074.00 |
PE DEPRECIATION Total including other intangible assets | 46 736.00 | 126.00 | | 46 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 338.00 | 46 560.00 | 671.00 | 560 338.00 |
| |
| 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 | 435 231.00 | 435 231.00 | | 435 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UX Other trade receivables | 297 291.00 | 293 091.00 | 4 200.00 | 297 291.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 149 676.00 | 30 669.00 | 119 007.00 | 149 676.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 176.00 | | | 23 176.00 |
VP Miscellaneous | 131 221.00 | 131 221.00 | | 131 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 242.00 | 71 242.00 | | 71 242.00 |
VS Prepaid expenses | 23 728.00 | 23 728.00 | | 23 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 239.00 | 448 039.00 | 4 200.00 | 452 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 592.00 | 551 585.00 | 119 007.00 | 670 592.00 |
