| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 344.00 | | 183 344.00 | 183 344.00 |
AN Land | 17 429.00 | 17 429.00 | | 17 429.00 |
AP Buildings | 92 627.00 | 91 337.00 | 1 290.00 | 92 627.00 |
AR Technical installations, industrial equipment and tools | 63 714.00 | 53 404.00 | 10 310.00 | 63 714.00 |
AT Other tangible assets | 74 560.00 | 64 274.00 | 10 286.00 | 74 560.00 |
BJ TOTAL (I) | 431 673.00 | 226 444.00 | 205 230.00 | 431 673.00 |
BT Goods | 58 361.00 | 400.00 | 57 961.00 | 58 361.00 |
BX Customers and related accounts | 75 296.00 | 9 823.00 | 65 473.00 | 75 296.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 49 941.00 | | 49 941.00 | 49 941.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 244 267.00 | 10 223.00 | 234 043.00 | 244 267.00 |
CO Grand total (0 to V) | 675 940.00 | 236 667.00 | 439 273.00 | 675 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 95 758.00 | 110 084.00 | | 95 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 521.00 | 1 675.00 | | 20 521.00 |
DL TOTAL (I) | 292 280.00 | 287 758.00 | | 292 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 16 385.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 3 465.00 | | 4 283.00 |
DX Trade payables and related accounts | 85 256.00 | 61 799.00 | | 85 256.00 |
DY Tax and social security liabilities | 51 757.00 | 35 880.00 | | 51 757.00 |
EA Other liabilities | 620.00 | 1 733.00 | | 620.00 |
EC TOTAL (IV) | 146 993.00 | 119 262.00 | | 146 993.00 |
EE Grand total (I to V) | 439 273.00 | 407 020.00 | | 439 273.00 |
| |
| 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 | 425 957.00 | | 5 716.00 | 425 957.00 |
I4 DECREASES Grand Total | | | 431 673.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 613.00 | | 5 716.00 | 242 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 907.00 | 17 537.00 | | 208 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 907.00 | 17 537.00 | | 208 907.00 |
| |
| 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 | 85 256.00 | 85 256.00 | | 85 256.00 |
8D Social Security and Other Social Organizations | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | | | 5 078.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 212.00 | 80 212.00 | | 80 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 993.00 | 141 915.00 | | 146 993.00 |
