| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 393.00 | | 1 556 393.00 | 1 556 393.00 |
AJ Other Intangible Assets | 16 823.00 | 11 129.00 | 5 693.00 | 16 823.00 |
AP Buildings | 106 268.00 | 105 413.00 | 855.00 | 106 268.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 27 447.00 | 1 238.00 | 28 685.00 |
AT Other tangible assets | 184 062.00 | 170 181.00 | 13 881.00 | 184 062.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 904 835.00 | 314 171.00 | 1 590 664.00 | 1 904 835.00 |
BT Goods | 885 452.00 | | 885 452.00 | 885 452.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 760 589.00 | 17 444.00 | 743 144.00 | 760 589.00 |
BZ Other receivables | 82 553.00 | | 82 553.00 | 82 553.00 |
CF Cash and cash equivalents | 871 640.00 | | 871 640.00 | 871 640.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 2 613 879.00 | 17 444.00 | 2 596 434.00 | 2 613 879.00 |
CO Grand total (0 to V) | 4 518 714.00 | 331 615.00 | 4 187 099.00 | 4 518 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 914.00 | | | 453 914.00 |
DB Share, merger, contribution premiums, etc. | 1 279 930.00 | | | 1 279 930.00 |
DD Legal reserve (1) | 45 391.00 | | | 45 391.00 |
DG Other reserves | 803 883.00 | | | 803 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 267.00 | | | 541 267.00 |
DL TOTAL (I) | 3 124 386.00 | | | 3 124 386.00 |
DW Advances and down payments received on current orders | 10 003.00 | | | 10 003.00 |
DX Trade payables and related accounts | 762 560.00 | | | 762 560.00 |
DY Tax and social security liabilities | 290 148.00 | | | 290 148.00 |
EC TOTAL (IV) | 1 062 712.00 | | | 1 062 712.00 |
EE Grand total (I to V) | 4 187 099.00 | | | 4 187 099.00 |
EG Accrued income and payables due within one year | 1 052 708.00 | | | 1 052 708.00 |
| |
| 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 | 1 893 461.00 | | 11 374.00 | 1 893 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | | | 1 904 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 217.00 | | | 1 573 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 643.00 | | 11 374.00 | 307 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 281.00 | 11 890.00 | | 302 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 5 608.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 759.00 | 6 283.00 | | 296 759.00 |
| |
| 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 | 762 560.00 | 762 560.00 | | 762 560.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 760 589.00 | 760 589.00 | | 760 589.00 |
VP Miscellaneous | 82 553.00 | 82 553.00 | | 82 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 148.00 | 290 148.00 | | 290 148.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 810.00 | 855 208.00 | 12 602.00 | 867 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 708.00 | 1 052 708.00 | | 1 052 708.00 |
