| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 497.00 | | 109 497.00 | 109 497.00 |
AJ Other Intangible Assets | 12 085.00 | 12 085.00 | | 12 085.00 |
AR Technical installations, industrial equipment and tools | 513 804.00 | 474 158.00 | 39 646.00 | 513 804.00 |
AT Other tangible assets | 104 162.00 | 100 497.00 | 3 664.00 | 104 162.00 |
BJ TOTAL (I) | 739 548.00 | 586 740.00 | 152 807.00 | 739 548.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BR Intermediate and finished products | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 669 706.00 | | 669 706.00 | 669 706.00 |
BZ Other receivables | 53 305.00 | | 53 305.00 | 53 305.00 |
CD Marketable securities | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 338 707.00 | | 338 707.00 | 338 707.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 095 584.00 | | 1 095 584.00 | 1 095 584.00 |
CO Grand total (0 to V) | 1 835 132.00 | 586 740.00 | 1 248 391.00 | 1 835 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 387 411.00 | 422 831.00 | | 387 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 831.00 | 64 634.00 | | 133 831.00 |
DL TOTAL (I) | 671 392.00 | 637 615.00 | | 671 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 282.00 | | |
DX Trade payables and related accounts | 397 681.00 | 463 122.00 | | 397 681.00 |
DY Tax and social security liabilities | 169 677.00 | 140 311.00 | | 169 677.00 |
EA Other liabilities | 9 643.00 | 1 385.00 | | 9 643.00 |
EC TOTAL (IV) | 577 000.00 | 661 100.00 | | 577 000.00 |
EE Grand total (I to V) | 1 248 391.00 | 1 298 715.00 | | 1 248 391.00 |
| |
| 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 | 727 186.00 | | 43 321.00 | 727 186.00 |
I4 DECREASES Grand Total | | 30 959.00 | 739 548.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 121 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 959.00 | 617 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 582.00 | | | 123 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 603.00 | | 43 321.00 | 603 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 166.00 | 32 533.00 | 30 959.00 | 585 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | | 2 000.00 | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 081.00 | 32 533.00 | 28 959.00 | 571 081.00 |
| |
| 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 | 397 681.00 | 397 681.00 | | 397 681.00 |
8D Social Security and Other Social Organizations | 169 676.00 | 169 676.00 | | 169 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 725 910.00 | 725 910.00 | | 725 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 910.00 | 725 910.00 | | 725 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 000.00 | 577 000.00 | | 577 000.00 |
