| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 204.00 | | 419 204.00 | 419 204.00 |
AJ Other Intangible Assets | 4 643.00 | 4 643.00 | | 4 643.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 952 449.00 | 360 407.00 | 592 042.00 | 952 449.00 |
AR Technical installations, industrial equipment and tools | 138 943.00 | 89 686.00 | 49 256.00 | 138 943.00 |
AT Other tangible assets | 1 107 692.00 | 1 012 755.00 | 94 937.00 | 1 107 692.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 2 776 628.00 | 1 467 493.00 | 1 309 135.00 | 2 776 628.00 |
BT Goods | 1 420 602.00 | | 1 420 602.00 | 1 420 602.00 |
BX Customers and related accounts | 1 016 700.00 | 19 766.00 | 996 933.00 | 1 016 700.00 |
BZ Other receivables | 238 160.00 | | 238 160.00 | 238 160.00 |
CF Cash and cash equivalents | 424 028.00 | | 424 028.00 | 424 028.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 3 123 290.00 | 19 766.00 | 3 103 524.00 | 3 123 290.00 |
CO Grand total (0 to V) | 5 899 919.00 | 1 487 259.00 | 4 412 660.00 | 5 899 919.00 |
CU Other investments | 15 397.00 | | 15 397.00 | 15 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 071.00 | | | 95 071.00 |
DB Share, merger, contribution premiums, etc. | 1 840 400.00 | | | 1 840 400.00 |
DD Legal reserve (1) | 9 507.00 | | | 9 507.00 |
DE Statutory or contractual reserves | 1 045 090.00 | | | 1 045 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | | | 16 833.00 |
DL TOTAL (I) | 3 006 903.00 | | | 3 006 903.00 |
DU Loans and Debts from Credit Institutions (3) | 270 793.00 | | | 270 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 836 917.00 | | | 836 917.00 |
DY Tax and social security liabilities | 230 234.00 | | | 230 234.00 |
EA Other liabilities | 61 525.00 | | | 61 525.00 |
EC TOTAL (IV) | 1 405 756.00 | | | 1 405 756.00 |
EE Grand total (I to V) | 4 412 660.00 | | | 4 412 660.00 |
EG Accrued income and payables due within one year | 1 276 853.00 | | | 1 276 853.00 |
| |
| 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 | 2 783 983.00 | | 27 375.00 | 2 783 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 2 776 629.00 | |
IO DECREASES Total including other intangible assets | | | 423 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 729.00 | 2 334 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 848.00 | | | 423 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 441.00 | | 27 375.00 | 2 341 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 653.00 | 144 868.00 | 26 027.00 | 1 348 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 009.00 | 144 868.00 | 26 027.00 | 1 344 009.00 |
| |
| 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 | 836 917.00 | 836 917.00 | | 836 917.00 |
8D Social Security and Other Social Organizations | 230 235.00 | 230 235.00 | | 230 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 812.00 | 67 812.00 | | 67 812.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 1 016 700.00 | 1 016 700.00 | | 1 016 700.00 |
VH Loans with a maturity of more than one year at origin | 270 793.00 | 141 890.00 | 122 521.00 | 270 793.00 |
VK Loans repaid during the year | 129 663.00 | | | 129 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 160.00 | 238 160.00 | | 238 160.00 |
VS Prepaid expenses | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 957.00 | 1 278 660.00 | 3 297.00 | 1 281 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 757.00 | 1 276 854.00 | 122 521.00 | 1 405 757.00 |
