| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | | 351 258.00 | 351 258.00 |
AJ Other Intangible Assets | 11 760.00 | 1 760.00 | 10 000.00 | 11 760.00 |
AP Buildings | 110 313.00 | 110 313.00 | | 110 313.00 |
AR Technical installations, industrial equipment and tools | 76 337.00 | 58 796.00 | 17 541.00 | 76 337.00 |
AT Other tangible assets | 115 447.00 | 86 923.00 | 28 524.00 | 115 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 666 115.00 | 257 792.00 | 408 323.00 | 666 115.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 64 625.00 | | 64 625.00 | 64 625.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 102 585.00 | | 102 585.00 | 102 585.00 |
CO Grand total (0 to V) | 768 700.00 | 257 792.00 | 510 908.00 | 768 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 385.00 | 318 695.00 | | 314 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 178.00 | 45 690.00 | | 39 178.00 |
DL TOTAL (I) | 362 363.00 | 373 185.00 | | 362 363.00 |
DT Other Bond Issues | 17 134.00 | 9 797.00 | | 17 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 4 073.00 | | 10 817.00 |
DX Trade payables and related accounts | 34 342.00 | 34 557.00 | | 34 342.00 |
DY Tax and social security liabilities | 48 225.00 | 75 840.00 | | 48 225.00 |
DZ Fixed asset liabilities and related accounts | 27 758.00 | 27 801.00 | | 27 758.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 148 545.00 | 124 268.00 | | 148 545.00 |
EE Grand total (I to V) | 510 908.00 | 497 453.00 | | 510 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 985.00 | 11 659.00 | 3 851.00 | 249 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 59.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 283.00 | 11 600.00 | 3 851.00 | 248 283.00 |
| |
| 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 | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 17 134.00 | 10 673.00 | 6 462.00 | 17 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 921.00 | 85 921.00 | | 85 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 569.00 | 32 298.00 | 1 000.00 | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 545.00 | 142 084.00 | 6 462.00 | 148 545.00 |
