| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 644.00 | | 157 644.00 | 157 644.00 |
AP Buildings | 221 137.00 | 90 929.00 | 130 209.00 | 221 137.00 |
AR Technical installations, industrial equipment and tools | 157 154.00 | 128 899.00 | 28 255.00 | 157 154.00 |
AT Other tangible assets | 55 779.00 | 40 287.00 | 15 492.00 | 55 779.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 591 955.00 | 260 115.00 | 331 841.00 | 591 955.00 |
BT Goods | 46 034.00 | | 46 034.00 | 46 034.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CD Marketable securities | 66 254.00 | | 66 254.00 | 66 254.00 |
CF Cash and cash equivalents | 210 098.00 | | 210 098.00 | 210 098.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 341 073.00 | | 341 073.00 | 341 073.00 |
CO Grand total (0 to V) | 933 028.00 | 260 115.00 | 672 913.00 | 933 028.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 601.00 | 7 622.00 | | 11 601.00 |
DB Share, merger, contribution premiums, etc. | 153 665.00 | | | 153 665.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 743.00 | 284 691.00 | | 293 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | 9 052.00 | | 20 678.00 |
DJ Investment subsidies | 62 629.00 | 68 731.00 | | 62 629.00 |
DL TOTAL (I) | 543 078.00 | 370 858.00 | | 543 078.00 |
DU Loans and Debts from Credit Institutions (3) | 33 467.00 | 31 890.00 | | 33 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 55 851.00 | 10 723.00 | | 55 851.00 |
DY Tax and social security liabilities | 39 314.00 | 20 786.00 | | 39 314.00 |
EC TOTAL (IV) | 129 835.00 | 63 399.00 | | 129 835.00 |
EE Grand total (I to V) | 672 913.00 | 434 257.00 | | 672 913.00 |
EG Accrued income and payables due within one year | 113 538.00 | 63 399.00 | | 113 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 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 | 417 680.00 | | 174 275.00 | 417 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 591 955.00 | |
IO DECREASES Total including other intangible assets | | | 157 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 530.00 | | 16 541.00 | 417 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 90.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 902.00 | 24 213.00 | | 235 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 902.00 | 24 213.00 | | 235 902.00 |
| |
| 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 | 55 851.00 | 55 851.00 | | 55 851.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 33 467.00 | 17 170.00 | 16 297.00 | 33 467.00 |
VS Prepaid expenses | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 835.00 | 113 538.00 | 16 297.00 | 129 835.00 |
