| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AJ Other Intangible Assets | 63 029.00 | 62 841.00 | 188.00 | 63 029.00 |
AR Technical installations, industrial equipment and tools | 53 932.00 | 40 224.00 | 13 708.00 | 53 932.00 |
AT Other tangible assets | 490 775.00 | 307 038.00 | 183 737.00 | 490 775.00 |
BH Other financial assets | 46 608.00 | | 46 608.00 | 46 608.00 |
BJ TOTAL (I) | 1 522 344.00 | 410 103.00 | 1 112 240.00 | 1 522 344.00 |
BT Goods | 246 307.00 | 24 371.00 | 221 936.00 | 246 307.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 84 053.00 | | 84 053.00 | 84 053.00 |
CF Cash and cash equivalents | 259 376.00 | | 259 376.00 | 259 376.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 609 981.00 | 24 371.00 | 585 611.00 | 609 981.00 |
CO Grand total (0 to V) | 2 132 325.00 | 434 474.00 | 1 697 851.00 | 2 132 325.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DB Share, merger, contribution premiums, etc. | 71 953.00 | 71 953.00 | | 71 953.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 394 124.00 | 318 852.00 | | 394 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 948.00 | 235 272.00 | | 82 948.00 |
DL TOTAL (I) | 1 138 625.00 | 1 215 677.00 | | 1 138 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 295.00 | 226 567.00 | | 321 295.00 |
DX Trade payables and related accounts | 135 838.00 | 156 858.00 | | 135 838.00 |
DY Tax and social security liabilities | 94 863.00 | 128 222.00 | | 94 863.00 |
EA Other liabilities | 7 230.00 | 1 900.00 | | 7 230.00 |
EC TOTAL (IV) | 559 226.00 | 513 547.00 | | 559 226.00 |
EE Grand total (I to V) | 1 697 851.00 | 1 729 224.00 | | 1 697 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 468.00 | 45 842.00 | 43 207.00 | 407 468.00 |
PE DEPRECIATION Total including other intangible assets | 58 104.00 | 4 738.00 | | 58 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 364.00 | 41 104.00 | 43 207.00 | 349 364.00 |
| |
| 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 | 135 838.00 | 135 838.00 | | 135 838.00 |
8D Social Security and Other Social Organizations | 94 864.00 | 94 864.00 | | 94 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 524.00 | 328 524.00 | | 328 524.00 |
UT Other financial assets | 46 608.00 | 46 608.00 | | 46 608.00 |
VS Prepaid expenses | 102 717.00 | 102 717.00 | | 102 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 325.00 | 149 325.00 | | 149 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 226.00 | 559 226.00 | | 559 226.00 |
