| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 864.00 | 74 212.00 | 11 651.00 | 85 864.00 |
AH Goodwill | 859 051.00 | | 859 051.00 | 859 051.00 |
AR Technical installations, industrial equipment and tools | 90 140.00 | 90 140.00 | | 90 140.00 |
AT Other tangible assets | 87 492.00 | 67 117.00 | 20 374.00 | 87 492.00 |
BH Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
BJ TOTAL (I) | 1 171 507.00 | 231 470.00 | 940 036.00 | 1 171 507.00 |
BL Raw materials, supplies | 258 000.00 | | 258 000.00 | 258 000.00 |
BN Goods in progress | 172 763.00 | | 172 763.00 | 172 763.00 |
BR Intermediate and finished products | 279 238.00 | | 279 238.00 | 279 238.00 |
BX Customers and related accounts | 147 056.00 | 1 403.00 | 145 653.00 | 147 056.00 |
BZ Other receivables | 316 281.00 | | 316 281.00 | 316 281.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 1 254 019.00 | 1 403.00 | 1 252 616.00 | 1 254 019.00 |
CO Grand total (0 to V) | 2 425 526.00 | 232 873.00 | 2 192 653.00 | 2 425 526.00 |
CU Other investments | 20 078.00 | | 20 078.00 | 20 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DH Retained earnings | -74 649.00 | | | -74 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 037.00 | | | -172 037.00 |
DL TOTAL (I) | 1 771 114.00 | | | 1 771 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 076.00 | | | 219 076.00 |
DX Trade payables and related accounts | 129 884.00 | | | 129 884.00 |
DY Tax and social security liabilities | 72 577.00 | | | 72 577.00 |
EC TOTAL (IV) | 421 538.00 | | | 421 538.00 |
EE Grand total (I to V) | 2 192 653.00 | | | 2 192 653.00 |
EG Accrued income and payables due within one year | 421 538.00 | | | 421 538.00 |
| |
| 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 | 956 372.00 | | | 956 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 959.00 | |
I4 DECREASES Grand Total | | | 1 171 507.00 | |
IO DECREASES Total including other intangible assets | | | 944 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 714.00 | | | 712 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 613.00 | | | 200 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 045.00 | | | 43 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 226.00 | | | 251 226.00 |
PE DEPRECIATION Total including other intangible assets | 63 300.00 | | | 63 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 925.00 | | | 187 925.00 |
| |
| 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 | 129 885.00 | 129 885.00 | | 129 885.00 |
8D Social Security and Other Social Organizations | 72 578.00 | 72 578.00 | | 72 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 076.00 | 219 076.00 | | 219 076.00 |
UT Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
UX Other trade receivables | 147 057.00 | 147 057.00 | | 147 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 281.00 | 316 281.00 | | 316 281.00 |
VS Prepaid expenses | 21 425.00 | 21 425.00 | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 643.00 | 484 763.00 | 28 880.00 | 513 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 539.00 | 421 539.00 | | 421 539.00 |
