| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 021.00 | 20 575.00 | 16 446.00 | 37 021.00 |
AH Goodwill | 419 704.00 | 165 604.00 | 254 100.00 | 419 704.00 |
AR Technical installations, industrial equipment and tools | 48 012.00 | 46 833.00 | 1 179.00 | 48 012.00 |
AT Other tangible assets | 274 774.00 | 273 444.00 | 1 330.00 | 274 774.00 |
BJ TOTAL (I) | 779 514.00 | 506 457.00 | 273 056.00 | 779 514.00 |
BL Raw materials, supplies | 215 639.00 | 10 220.00 | 205 418.00 | 215 639.00 |
BR Intermediate and finished products | 171 617.00 | 14 452.00 | 157 165.00 | 171 617.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 758 699.00 | 120 057.00 | 638 641.00 | 758 699.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 135 764.00 | | 135 764.00 | 135 764.00 |
CH Prepaid expenses | 47 277.00 | | 47 277.00 | 47 277.00 |
CJ TOTAL (II) | 1 351 604.00 | 144 729.00 | 1 206 874.00 | 1 351 604.00 |
CO Grand total (0 to V) | 2 131 118.00 | 651 187.00 | 1 479 930.00 | 2 131 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 144 950.00 | 144 950.00 | | 144 950.00 |
DG Other reserves | 472 214.00 | 872 119.00 | | 472 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 746.00 | 100 594.00 | | 198 746.00 |
DL TOTAL (I) | 1 141 202.00 | 1 442 955.00 | | 1 141 202.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 304.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 899.00 | 613.00 | | 72 899.00 |
DX Trade payables and related accounts | 174 104.00 | 240 055.00 | | 174 104.00 |
DY Tax and social security liabilities | 85 635.00 | 109 550.00 | | 85 635.00 |
EA Other liabilities | 5 959.00 | 12 324.00 | | 5 959.00 |
EC TOTAL (IV) | 338 728.00 | 362 848.00 | | 338 728.00 |
EE Grand total (I to V) | 1 479 930.00 | 1 805 804.00 | | 1 479 930.00 |
EI Including equity loans | 72 899.00 | | | 72 899.00 |
| |
| 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 | 796 728.00 | | | 796 728.00 |
I4 DECREASES Grand Total | | 17 214.00 | 779 514.00 | |
IO DECREASES Total including other intangible assets | | | 456 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 214.00 | 322 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 727.00 | | | 456 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 002.00 | | | 340 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 908.00 | 42 764.00 | 17 214.00 | 480 908.00 |
PE DEPRECIATION Total including other intangible assets | 146 119.00 | 40 062.00 | | 146 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 789.00 | 2 702.00 | 17 214.00 | 334 789.00 |
| |
| 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 | 174 104.00 | 174 104.00 | | 174 104.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 637 562.00 | 637 562.00 | | 637 562.00 |
VA Doubtful or disputed receivables | 121 137.00 | 121 137.00 | | 121 137.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 72 899.00 | 72 899.00 | | 72 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 47 277.00 | 47 277.00 | | 47 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 877.00 | 824 877.00 | | 824 877.00 |
VW VAT | 39 803.00 | 39 803.00 | | 39 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 729.00 | 338 729.00 | | 338 729.00 |
