| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 751.00 | 18 751.00 | | 18 751.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 119 336.00 | 38 188.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 773 197.00 | 411 268.00 | 361 928.00 | 773 197.00 |
AT Other tangible assets | 223 528.00 | 203 167.00 | 20 361.00 | 223 528.00 |
AV Fixed assets in progress | 24 052.00 | | 24 052.00 | 24 052.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 645 805.00 | 752 522.00 | 893 282.00 | 1 645 805.00 |
BL Raw materials, supplies | 38 058.00 | | 38 058.00 | 38 058.00 |
BN Goods in progress | 67 397.00 | | 67 397.00 | 67 397.00 |
BX Customers and related accounts | 424 305.00 | 1 174.00 | 423 131.00 | 424 305.00 |
BZ Other receivables | 56 039.00 | | 56 039.00 | 56 039.00 |
CD Marketable securities | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 574 968.00 | | 574 968.00 | 574 968.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 1 195 337.00 | 1 174.00 | 1 194 163.00 | 1 195 337.00 |
CO Grand total (0 to V) | 2 841 142.00 | 753 696.00 | 2 087 445.00 | 2 841 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 960.00 | | | 114 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 292 743.00 | | | 292 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 538.00 | | | -36 538.00 |
DL TOTAL (I) | 1 372 165.00 | | | 1 372 165.00 |
DU Loans and Debts from Credit Institutions (3) | 320 132.00 | | | 320 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | | | 3 125.00 |
DX Trade payables and related accounts | 189 586.00 | | | 189 586.00 |
DY Tax and social security liabilities | 164 430.00 | | | 164 430.00 |
EA Other liabilities | 38 008.00 | | | 38 008.00 |
EC TOTAL (IV) | 715 280.00 | | | 715 280.00 |
EE Grand total (I to V) | 2 087 445.00 | | | 2 087 445.00 |
EG Accrued income and payables due within one year | 442 563.00 | | | 442 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 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 | 1 293 308.00 | | 390 991.00 | 1 293 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 38 493.00 | 1 645 805.00 | |
IO DECREASES Total including other intangible assets | | 21 996.00 | 447 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 497.00 | 1 178 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 617.00 | | | 469 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 807.00 | | 390 991.00 | 803 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 782.00 | 41 235.00 | 38 493.00 | 749 782.00 |
PE DEPRECIATION Total including other intangible assets | 40 748.00 | | 21 996.00 | 40 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 034.00 | 41 235.00 | 16 497.00 | 709 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 017.00 | 1 174.00 | 23 017.00 | 23 017.00 |
6X Other provisions for depreciation | 7 694.00 | | 7 694.00 | 7 694.00 |
7B Total provisions for depreciation | 30 710.00 | 1 174.00 | 30 711.00 | 30 710.00 |
| |
| 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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 189 586.00 | 189 586.00 | | 189 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 008.00 | 38 008.00 | | 38 008.00 |
VG Loans with a maturity of up to one year at origin | 320 132.00 | 47 415.00 | 191 139.00 | 320 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 430.00 | 164 430.00 | | 164 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 280.00 | 442 563.00 | 191 139.00 | 715 280.00 |
