| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 440.00 | 10 440.00 | | 10 440.00 |
AH Goodwill | 6 023 319.00 | 1 792 638.00 | 4 230 681.00 | 6 023 319.00 |
AN Land | 107 294.00 | 5 625.00 | 101 668.00 | 107 294.00 |
AP Buildings | 922 155.00 | 131 868.00 | 790 287.00 | 922 155.00 |
AR Technical installations, industrial equipment and tools | 247 876.00 | 242 054.00 | 5 822.00 | 247 876.00 |
AT Other tangible assets | 425 845.00 | 351 760.00 | 74 085.00 | 425 845.00 |
BH Other financial assets | 43 476.00 | | 43 476.00 | 43 476.00 |
BJ TOTAL (I) | 7 796 404.00 | 2 534 385.00 | 5 262 019.00 | 7 796 404.00 |
BT Goods | 20 364.00 | 548.00 | 19 815.00 | 20 364.00 |
BX Customers and related accounts | 7 055 050.00 | 50 075.00 | 7 004 975.00 | 7 055 050.00 |
BZ Other receivables | 5 631 257.00 | | 5 631 257.00 | 5 631 257.00 |
CF Cash and cash equivalents | 1 162 414.00 | | 1 162 414.00 | 1 162 414.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 13 891 983.00 | 50 623.00 | 13 841 360.00 | 13 891 983.00 |
CO Grand total (0 to V) | 21 688 387.00 | 2 585 009.00 | 19 103 378.00 | 21 688 387.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 381.00 | 1 289 381.00 | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | 49 915.00 | | 49 915.00 |
DD Legal reserve (1) | 39 529.00 | 36 997.00 | | 39 529.00 |
DG Other reserves | 574 880.00 | 526 768.00 | | 574 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 543.00 | 50 644.00 | | 90 543.00 |
DL TOTAL (I) | 2 044 249.00 | 1 953 705.00 | | 2 044 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 722.00 | 1 270 270.00 | | 1 038 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 732.00 | 23 685.00 | | 31 732.00 |
DW Advances and down payments received on current orders | 34 217.00 | | | 34 217.00 |
DX Trade payables and related accounts | 8 728 336.00 | 9 222 487.00 | | 8 728 336.00 |
DY Tax and social security liabilities | 223 553.00 | 230 201.00 | | 223 553.00 |
EA Other liabilities | 7 002 570.00 | 7 247 299.00 | | 7 002 570.00 |
EC TOTAL (IV) | 17 059 130.00 | 17 993 943.00 | | 17 059 130.00 |
EE Grand total (I to V) | 19 103 378.00 | 19 947 648.00 | | 19 103 378.00 |
EG Accrued income and payables due within one year | 16 241 084.00 | 16 978 055.00 | | 16 241 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 1 429.00 | | 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 548.00 | | |
6T Receivables | 123 086.00 | 24 193.00 | 97 204.00 | 123 086.00 |
7B Total provisions for depreciation | 123 086.00 | 24 741.00 | 97 204.00 | 123 086.00 |
7C Grand total | 123 086.00 | 24 741.00 | 97 204.00 | 123 086.00 |
| |
| 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 | 31 732.00 | 31 732.00 | | 31 732.00 |
8B Suppliers and Related Accounts | 8 728 336.00 | 8 728 336.00 | | 8 728 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002 570.00 | 7 002 570.00 | | 7 002 570.00 |
VG Loans with a maturity of up to one year at origin | 1 038 722.00 | 254 893.00 | 783 829.00 | 1 038 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 553.00 | 223 553.00 | | 223 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 752 681.00 | 12 709 205.00 | 43 476.00 | 12 752 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 024 913.00 | 16 241 084.00 | 783 829.00 | 17 024 913.00 |
