| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 938.00 | | 401 938.00 | 401 938.00 |
AP Buildings | 19 985.00 | 15 320.00 | 4 664.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 280 040.00 | 244 900.00 | 35 140.00 | 280 040.00 |
AT Other tangible assets | 243 648.00 | 133 194.00 | 110 453.00 | 243 648.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 946 469.00 | 393 415.00 | 553 053.00 | 946 469.00 |
BL Raw materials, supplies | 19 261.00 | | 19 261.00 | 19 261.00 |
BR Intermediate and finished products | 15 429.00 | | 15 429.00 | 15 429.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 49 535.00 | | 49 535.00 | 49 535.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 109 976.00 | | 109 976.00 | 109 976.00 |
CO Grand total (0 to V) | 1 056 445.00 | 393 415.00 | 663 030.00 | 1 056 445.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 362.00 | 307 915.00 | | 269 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | -38 552.00 | | 28 337.00 |
DL TOTAL (I) | 308 699.00 | 280 362.00 | | 308 699.00 |
DU Loans and Debts from Credit Institutions (3) | 111 043.00 | 148 967.00 | | 111 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 786.00 | | 1 542.00 |
DX Trade payables and related accounts | 38 885.00 | 50 795.00 | | 38 885.00 |
DY Tax and social security liabilities | 54 983.00 | 67 336.00 | | 54 983.00 |
EA Other liabilities | 147 876.00 | 147 868.00 | | 147 876.00 |
EC TOTAL (IV) | 354 330.00 | 415 755.00 | | 354 330.00 |
EE Grand total (I to V) | 663 030.00 | 696 117.00 | | 663 030.00 |
EG Accrued income and payables due within one year | 277 986.00 | 436 918.00 | | 277 986.00 |
| |
| 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 | 946 323.00 | | 146.00 | 946 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 946 469.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 530.00 | | 145.00 | 543 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 2.00 | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 658.00 | 34 757.00 | | 358 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 658.00 | 34 757.00 | | 358 658.00 |
| |
| 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 | 38 885.00 | 38 885.00 | | 38 885.00 |
8C Staff and Related Accounts | 22 363.00 | 22 363.00 | | 22 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 583.00 | | | 38 583.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 97 190.00 | 20 845.00 | 76 345.00 | 97 190.00 |
VH Loans with a maturity of more than one year at origin | 13 854.00 | 13 854.00 | | 13 854.00 |
VM Income taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 202.00 | 22 202.00 | | 22 202.00 |
