| |
| 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 | 362 111.00 | 85 708.00 | 447 820.00 |
AR Technical installations, industrial equipment and tools | 107 868.00 | 85 318.00 | 22 550.00 | 107 868.00 |
AT Other tangible assets | 538 491.00 | 488 899.00 | 49 591.00 | 538 491.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 1 174 021.00 | 936 330.00 | 237 691.00 | 1 174 021.00 |
BT Goods | 223 599.00 | | 223 599.00 | 223 599.00 |
BX Customers and related accounts | 27 284.00 | | 27 284.00 | 27 284.00 |
BZ Other receivables | 64 953.00 | | 64 953.00 | 64 953.00 |
CF Cash and cash equivalents | 645 178.00 | | 645 178.00 | 645 178.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 968 156.00 | | 968 156.00 | 968 156.00 |
CO Grand total (0 to V) | 2 142 178.00 | 936 330.00 | 1 205 848.00 | 2 142 178.00 |
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 | 504 535.00 | | | 504 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | | | 388.00 |
DL TOTAL (I) | 712 157.00 | | | 712 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 375.00 | | | 58 375.00 |
DX Trade payables and related accounts | 305 279.00 | | | 305 279.00 |
DY Tax and social security liabilities | 128 251.00 | | | 128 251.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 493 690.00 | | | 493 690.00 |
EE Grand total (I to V) | 1 205 848.00 | | | 1 205 848.00 |
EG Accrued income and payables due within one year | 493 690.00 | | | 493 690.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
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 | 898 345.00 | 52 993.00 | 15 008.00 | 898 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 345.00 | 52 993.00 | 15 008.00 | 898 345.00 |
| |
| 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 | 305 279.00 | 305 279.00 | | 305 279.00 |
8D Social Security and Other Social Organizations | 128 252.00 | 128 252.00 | | 128 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
UX Other trade receivables | 27 284.00 | 27 284.00 | | 27 284.00 |
VI Group and Associates | 58 376.00 | 58 376.00 | | 58 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 954.00 | 64 954.00 | | 64 954.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 539.00 | 99 379.00 | 13 160.00 | 112 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 691.00 | 493 691.00 | | 493 691.00 |
