| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 285 420.00 | 148 024.00 | 137 396.00 | 285 420.00 |
AR Technical installations, industrial equipment and tools | 243 113.00 | 229 217.00 | 13 896.00 | 243 113.00 |
AT Other tangible assets | 84 585.00 | 57 739.00 | 26 845.00 | 84 585.00 |
BJ TOTAL (I) | 791 558.00 | 443 598.00 | 347 960.00 | 791 558.00 |
BT Goods | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 39 845.00 | 259.00 | 39 586.00 | 39 845.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 77 182.00 | | 77 182.00 | 77 182.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 147 981.00 | 259.00 | 147 722.00 | 147 981.00 |
CO Grand total (0 to V) | 939 540.00 | 443 857.00 | 495 682.00 | 939 540.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 264 240.00 | | | 264 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 729.00 | | | 46 729.00 |
DL TOTAL (I) | 328 592.00 | | | 328 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 45 077.00 | | | 45 077.00 |
DY Tax and social security liabilities | 118 297.00 | | | 118 297.00 |
EC TOTAL (IV) | 167 090.00 | | | 167 090.00 |
EE Grand total (I to V) | 495 682.00 | | | 495 682.00 |
EG Accrued income and payables due within one year | 167 090.00 | | | 167 090.00 |
| |
| 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 | 733 602.00 | | 60 337.00 | 733 602.00 |
I4 DECREASES Grand Total | | 2 380.00 | 791 559.00 | |
IO DECREASES Total including other intangible assets | | | 178 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 613 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 439.00 | | | 178 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 163.00 | | 60 337.00 | 555 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 725.00 | 42 253.00 | 2 380.00 | 403 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 108.00 | 42 253.00 | 2 380.00 | 395 108.00 |
| |
| 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 | 45 077.00 | 45 077.00 | | 45 077.00 |
8D Social Security and Other Social Organizations | 118 297.00 | 118 297.00 | | 118 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 39 846.00 | 39 558.00 | 288.00 | 39 846.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 442.00 | 60 154.00 | 288.00 | 60 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 091.00 | 167 091.00 | | 167 091.00 |
