| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 764.00 | | 457 764.00 | 457 764.00 |
AR Technical installations, industrial equipment and tools | 237 239.00 | 148 778.00 | 88 461.00 | 237 239.00 |
AT Other tangible assets | 198 732.00 | 166 751.00 | 31 980.00 | 198 732.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 904 457.00 | 315 529.00 | 588 927.00 | 904 457.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 60 939.00 | | 60 939.00 | 60 939.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 127 270.00 | | 127 270.00 | 127 270.00 |
CO Grand total (0 to V) | 1 031 727.00 | 315 529.00 | 716 197.00 | 1 031 727.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | | | 26 672.00 |
DB Share, merger, contribution premiums, etc. | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 255 809.00 | | | 255 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 249.00 | | | -15 249.00 |
DL TOTAL (I) | 292 096.00 | | | 292 096.00 |
DU Loans and Debts from Credit Institutions (3) | 240 607.00 | | | 240 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 858.00 | | | 59 858.00 |
DX Trade payables and related accounts | 45 303.00 | | | 45 303.00 |
DY Tax and social security liabilities | 78 332.00 | | | 78 332.00 |
EC TOTAL (IV) | 424 101.00 | | | 424 101.00 |
EE Grand total (I to V) | 716 197.00 | | | 716 197.00 |
EG Accrued income and payables due within one year | 320 317.00 | | | 320 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 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 | 846 521.00 | | 84 294.00 | 846 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | 26 357.00 | 904 457.00 | |
IO DECREASES Total including other intangible assets | | | 457 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 357.00 | 435 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 765.00 | | | 457 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 035.00 | | 84 294.00 | 378 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 376.00 | 35 510.00 | 1 357.00 | 281 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 376.00 | 35 510.00 | 1 357.00 | 281 376.00 |
| |
| 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 | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 78 333.00 | 78 333.00 | | 78 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 858.00 | 59 858.00 | | 59 858.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 40 797.00 | 40 797.00 | | 40 797.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 240 478.00 | 136 694.00 | 103 784.00 | 240 478.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110.00 | 43 910.00 | 10 199.00 | 54 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 102.00 | 320 317.00 | 103 784.00 | 424 102.00 |
