| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 844.00 | | 172 844.00 | 172 844.00 |
AP Buildings | 355 453.00 | 341 766.00 | 13 687.00 | 355 453.00 |
AR Technical installations, industrial equipment and tools | 901 047.00 | 714 925.00 | 186 121.00 | 901 047.00 |
AT Other tangible assets | 778 639.00 | 276 376.00 | 502 262.00 | 778 639.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 2 219 638.00 | 1 333 068.00 | 886 569.00 | 2 219 638.00 |
BL Raw materials, supplies | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 13 002.00 | | 13 002.00 | 13 002.00 |
BZ Other receivables | 29 373.00 | | 29 373.00 | 29 373.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 213 525.00 | | 213 525.00 | 213 525.00 |
CH Prepaid expenses | 65 541.00 | | 65 541.00 | 65 541.00 |
CJ TOTAL (II) | 362 578.00 | | 362 578.00 | 362 578.00 |
CO Grand total (0 to V) | 2 582 216.00 | 1 333 068.00 | 1 249 147.00 | 2 582 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 246 363.00 | | | 246 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 005.00 | | | -11 005.00 |
DL TOTAL (I) | 337 437.00 | | | 337 437.00 |
DU Loans and Debts from Credit Institutions (3) | 554 119.00 | | | 554 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 051.00 | | | 201 051.00 |
DX Trade payables and related accounts | 72 953.00 | | | 72 953.00 |
DY Tax and social security liabilities | 74 014.00 | | | 74 014.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | | | 977.00 |
EB Prepaid income (2) | 8 593.00 | | | 8 593.00 |
EC TOTAL (IV) | 911 709.00 | | | 911 709.00 |
EE Grand total (I to V) | 1 249 147.00 | | | 1 249 147.00 |
EG Accrued income and payables due within one year | 455 803.00 | | | 455 803.00 |
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 | 1 940 434.00 | | 436 757.00 | 1 940 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 11 653.00 | |
I4 DECREASES Grand Total | | 157 553.00 | 2 219 638.00 | |
IO DECREASES Total including other intangible assets | | | 172 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 953.00 | 2 035 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 844.00 | | | 172 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 946.00 | | 431 147.00 | 1 751 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643.00 | | 5 611.00 | 15 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338 295.00 | 105 116.00 | 110 343.00 | 1 338 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 295.00 | 105 116.00 | 110 343.00 | 1 338 295.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 72 953.00 | 72 953.00 | | 72 953.00 |
8D Social Security and Other Social Organizations | 74 014.00 | 74 014.00 | | 74 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 035.00 | 201 035.00 | | 201 035.00 |
8L Deferred income | 8 594.00 | 8 594.00 | | 8 594.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 554 033.00 | 98 127.00 | 353 731.00 | 554 033.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 238 402.00 | | | 238 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 373.00 | 29 373.00 | | 29 373.00 |
VS Prepaid expenses | 65 542.00 | 65 542.00 | | 65 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 571.00 | 107 918.00 | 11 653.00 | 119 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 710.00 | 455 803.00 | 353 731.00 | 911 710.00 |
