| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 25 109.00 | 12 903.00 | 12 205.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 1 348 249.00 | 778 824.00 | 569 425.00 | 1 348 249.00 |
AT Other tangible assets | 86 643.00 | 84 290.00 | 2 353.00 | 86 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 524 423.00 | 876 018.00 | 648 404.00 | 1 524 423.00 |
BL Raw materials, supplies | 62 902.00 | | 62 902.00 | 62 902.00 |
BX Customers and related accounts | 816 166.00 | 76 094.00 | 740 072.00 | 816 166.00 |
BZ Other receivables | 126 436.00 | | 126 436.00 | 126 436.00 |
CF Cash and cash equivalents | 764 395.00 | | 764 395.00 | 764 395.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 1 790 855.00 | 76 094.00 | 1 714 761.00 | 1 790 855.00 |
CO Grand total (0 to V) | 3 315 279.00 | 952 113.00 | 2 363 166.00 | 3 315 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 938 296.00 | 1 087 946.00 | | 938 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 327.00 | 140 350.00 | | 256 327.00 |
DJ Investment subsidies | 187 322.00 | | | 187 322.00 |
DL TOTAL (I) | 1 456 156.00 | 1 302 506.00 | | 1 456 156.00 |
DU Loans and Debts from Credit Institutions (3) | 263 360.00 | 1 139.00 | | 263 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 989.00 | | |
DX Trade payables and related accounts | 462 308.00 | 551 709.00 | | 462 308.00 |
DY Tax and social security liabilities | 181 339.00 | 147 997.00 | | 181 339.00 |
EC TOTAL (IV) | 907 009.00 | 703 835.00 | | 907 009.00 |
EE Grand total (I to V) | 2 363 166.00 | 2 006 342.00 | | 2 363 166.00 |
EG Accrued income and payables due within one year | 907 009.00 | 703 835.00 | | 907 009.00 |
| |
| 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 | 935 056.00 | | 595 582.00 | 935 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 1 524 423.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 1 473 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 356.00 | | 595 582.00 | 884 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 237.00 | 56 997.00 | 6 215.00 | 825 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 235.00 | 56 997.00 | 6 215.00 | 825 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 094.00 | | 10 000.00 | 86 094.00 |
7B Total provisions for depreciation | 86 094.00 | | 10 000.00 | 86 094.00 |
7C Grand total | 86 094.00 | | 10 000.00 | 86 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 360.00 | 56 800.00 | 206 560.00 | 263 360.00 |
8B Suppliers and Related Accounts | 462 308.00 | 462 308.00 | | 462 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 339.00 | 181 339.00 | | 181 339.00 |
UX Other trade receivables | 942 602.00 | 942 602.00 | | 942 602.00 |
VS Prepaid expenses | 20 956.00 | 20 956.00 | | 20 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 558.00 | 963 558.00 | | 963 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 007.00 | 700 447.00 | 206 560.00 | 907 007.00 |
