| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 073.00 | 494.00 | 2 567.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 25 036.00 | 17.00 | 25 019.00 | 25 036.00 |
AR Technical installations, industrial equipment and tools | 269 467.00 | 229 203.00 | 40 264.00 | 269 467.00 |
AT Other tangible assets | 259 848.00 | 212 905.00 | 46 944.00 | 259 848.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 785 413.00 | 444 198.00 | 341 216.00 | 785 413.00 |
BL Raw materials, supplies | 190 241.00 | | 190 241.00 | 190 241.00 |
BT Goods | 16 388.00 | | 16 388.00 | 16 388.00 |
BX Customers and related accounts | 194 564.00 | | 194 564.00 | 194 564.00 |
BZ Other receivables | 67 528.00 | | 67 528.00 | 67 528.00 |
CF Cash and cash equivalents | 205 644.00 | | 205 644.00 | 205 644.00 |
CH Prepaid expenses | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 688 677.00 | | 688 677.00 | 688 677.00 |
CO Grand total (0 to V) | 1 474 090.00 | 444 198.00 | 1 029 892.00 | 1 474 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 216 320.00 | 171 562.00 | | 216 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 500.00 | 144 758.00 | | 155 500.00 |
DL TOTAL (I) | 616 835.00 | 561 335.00 | | 616 835.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 442.00 | 50 284.00 | | 71 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 150.00 | 27 466.00 | | 39 150.00 |
DX Trade payables and related accounts | 78 646.00 | 101 408.00 | | 78 646.00 |
DY Tax and social security liabilities | 220 467.00 | 194 659.00 | | 220 467.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 413 058.00 | 373 817.00 | | 413 058.00 |
EE Grand total (I to V) | 1 029 892.00 | 935 151.00 | | 1 029 892.00 |
| |
| 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 | 733 774.00 | | 71 246.00 | 733 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 19 608.00 | 785 413.00 | |
IO DECREASES Total including other intangible assets | | | 230 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 608.00 | 554 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 867.00 | | 700.00 | 229 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 412.00 | | 70 546.00 | 503 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 325.00 | 42 480.00 | 18 608.00 | 420 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 206.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 458.00 | 42 274.00 | 18 608.00 | 418 458.00 |
| |
| 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 | 78 646.00 | 78 646.00 | | 78 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 502.00 | 42 502.00 | | 42 502.00 |
VH Loans with a maturity of more than one year at origin | 71 442.00 | 29 949.00 | 41 493.00 | 71 442.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 842.00 | | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 467.00 | 220 467.00 | | 220 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 058.00 | 371 565.00 | 41 493.00 | 413 058.00 |
