| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 1 018.00 | 825.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 71 793.00 | 60 612.00 | 11 181.00 | 71 793.00 |
AT Other tangible assets | 837 300.00 | 613 581.00 | 223 719.00 | 837 300.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 1 383 531.00 | 675 212.00 | 708 318.00 | 1 383 531.00 |
BT Goods | 1 654 599.00 | 9 330.00 | 1 645 269.00 | 1 654 599.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 201 617.00 | | 201 617.00 | 201 617.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 1 921 292.00 | 9 330.00 | 1 911 962.00 | 1 921 292.00 |
CO Grand total (0 to V) | 3 304 823.00 | 684 542.00 | 2 620 281.00 | 3 304 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 290 002.00 | | | 2 290 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | | | 29 012.00 |
DL TOTAL (I) | 2 327 608.00 | | | 2 327 608.00 |
DU Loans and Debts from Credit Institutions (3) | 108 290.00 | | | 108 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DW Advances and down payments received on current orders | 27 086.00 | | | 27 086.00 |
DX Trade payables and related accounts | 95 192.00 | | | 95 192.00 |
DY Tax and social security liabilities | 61 574.00 | | | 61 574.00 |
EC TOTAL (IV) | 292 673.00 | | | 292 673.00 |
EE Grand total (I to V) | 2 620 281.00 | | | 2 620 281.00 |
EG Accrued income and payables due within one year | 226 806.00 | | | 226 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
| |
| 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 | 1 400 891.00 | | | 1 400 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | | 17 359.00 | 1 383 531.00 | |
IO DECREASES Total including other intangible assets | | 7 309.00 | 464 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 051.00 | 910 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 003.00 | | | 472 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 989.00 | | | 920 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | | 7 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 770.00 | 53 802.00 | 17 359.00 | 638 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | 7 309.00 | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 461.00 | 53 802.00 | 10 051.00 | 631 461.00 |
| |
| 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 | 95 193.00 | 95 193.00 | | 95 193.00 |
8D Social Security and Other Social Organizations | 61 575.00 | 61 575.00 | | 61 575.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 107 885.00 | 69 105.00 | 38 780.00 | 107 885.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 54 570.00 | | | 54 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294.00 | 14 219.00 | 4 075.00 | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 587.00 | 226 806.00 | 38 780.00 | 265 587.00 |
