| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 169.00 | 3 169.00 | | 3 169.00 |
AN Land | 11 200.00 | 6 153.00 | 5 046.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 41 141.00 | 32 242.00 | 8 898.00 | 41 141.00 |
AT Other tangible assets | 121 356.00 | 92 624.00 | 28 732.00 | 121 356.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 381 348.00 | 135 625.00 | 245 722.00 | 381 348.00 |
BT Goods | 492 148.00 | | 492 148.00 | 492 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 922.00 | | 50 922.00 | 50 922.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CD Marketable securities | 44 484.00 | | 44 484.00 | 44 484.00 |
CF Cash and cash equivalents | 472 471.00 | | 472 471.00 | 472 471.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 1 077 460.00 | | 1 077 460.00 | 1 077 460.00 |
CO Grand total (0 to V) | 1 458 808.00 | 135 625.00 | 1 323 182.00 | 1 458 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 066.00 | 233 056.00 | | 233 066.00 |
DB Share, merger, contribution premiums, etc. | 43 840.00 | 43 840.00 | | 43 840.00 |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | | 23 305.00 |
DG Other reserves | 619 884.00 | 619 813.00 | | 619 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 779.00 | 115 143.00 | | 107 779.00 |
DL TOTAL (I) | 1 027 866.00 | 1 035 158.00 | | 1 027 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 939.00 | 289 730.00 | | 224 939.00 |
DX Trade payables and related accounts | 29 982.00 | 24 050.00 | | 29 982.00 |
DY Tax and social security liabilities | 40 393.00 | 41 638.00 | | 40 393.00 |
EC TOTAL (IV) | 295 316.00 | 355 420.00 | | 295 316.00 |
EE Grand total (I to V) | 1 323 182.00 | 1 390 578.00 | | 1 323 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 648.00 | 6 978.00 | | 128 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 043.00 | 6 978.00 | | 124 043.00 |
| |
| 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 | 224 939.00 | 224 939.00 | | 224 939.00 |
8B Suppliers and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VS Prepaid expenses | 68 357.00 | 68 357.00 | | 68 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 434.00 | 68 357.00 | 77.00 | 68 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 316.00 | 295 316.00 | | 295 316.00 |
