| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AP Buildings | 447 820.00 | 345 305.00 | 102 514.00 | 447 820.00 |
AR Technical installations, industrial equipment and tools | 107 806.00 | 93 860.00 | 13 946.00 | 107 806.00 |
AT Other tangible assets | 537 612.00 | 459 178.00 | 78 433.00 | 537 612.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 1 173 081.00 | 898 345.00 | 274 736.00 | 1 173 081.00 |
BT Goods | 277 976.00 | | 277 976.00 | 277 976.00 |
BX Customers and related accounts | 28 351.00 | | 28 351.00 | 28 351.00 |
BZ Other receivables | 65 010.00 | | 65 010.00 | 65 010.00 |
CF Cash and cash equivalents | 497 113.00 | | 497 113.00 | 497 113.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 871 630.00 | | 871 630.00 | 871 630.00 |
CO Grand total (0 to V) | 2 044 711.00 | 898 345.00 | 1 146 366.00 | 2 044 711.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | | | 91 341.00 |
DB Share, merger, contribution premiums, etc. | 106 758.00 | | | 106 758.00 |
DD Legal reserve (1) | 9 134.00 | | | 9 134.00 |
DG Other reserves | 499 996.00 | | | 499 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | | | 4 539.00 |
DL TOTAL (I) | 711 768.00 | | | 711 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 354 904.00 | | | 354 904.00 |
DY Tax and social security liabilities | 73 083.00 | | | 73 083.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 434 597.00 | | | 434 597.00 |
EE Grand total (I to V) | 1 146 366.00 | | | 1 146 366.00 |
EG Accrued income and payables due within one year | 434 597.00 | | | 434 597.00 |
| |
| 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 | 1 173 082.00 | | | 1 173 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | | 1 173 082.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 240.00 | | | 1 093 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 527.00 | 70 819.00 | | 827 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 527.00 | 70 819.00 | | 827 527.00 |
| |
| 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 | 354 904.00 | 354 904.00 | | 354 904.00 |
8D Social Security and Other Social Organizations | 73 083.00 | 73 083.00 | | 73 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
UX Other trade receivables | 28 351.00 | 28 351.00 | | 28 351.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 700.00 | 96 541.00 | 13 160.00 | 109 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 598.00 | 434 598.00 | | 434 598.00 |
