| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 163 066.00 | 123 526.00 | 39 539.00 | 163 066.00 |
AT Other tangible assets | 560 650.00 | 505 981.00 | 54 668.00 | 560 650.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 788 546.00 | 629 508.00 | 159 038.00 | 788 546.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BT Goods | 17 955.00 | | 17 955.00 | 17 955.00 |
BX Customers and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CD Marketable securities | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 83 722.00 | | 83 722.00 | 83 722.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 160 265.00 | | 160 265.00 | 160 265.00 |
CO Grand total (0 to V) | 948 812.00 | 629 508.00 | 319 304.00 | 948 812.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 942.00 | | | 108 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | | | 3 732.00 |
DL TOTAL (I) | 118 174.00 | | | 118 174.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | | | 35 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 82 602.00 | | | 82 602.00 |
DY Tax and social security liabilities | 81 436.00 | | | 81 436.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 201 129.00 | | | 201 129.00 |
EE Grand total (I to V) | 319 304.00 | | | 319 304.00 |
EG Accrued income and payables due within one year | 188 568.00 | | | 188 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 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 | 742 104.00 | | 55 919.00 | 742 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 788 547.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 728 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 774.00 | | 55 919.00 | 681 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 133.00 | 31 851.00 | 4 476.00 | 602 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 133.00 | 31 851.00 | 4 476.00 | 602 133.00 |
| |
| 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 | 82 603.00 | 82 603.00 | | 82 603.00 |
8D Social Security and Other Social Organizations | 81 437.00 | 81 437.00 | | 81 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 7 874.00 | 7 874.00 | | 7 874.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 35 089.00 | 22 528.00 | 12 561.00 | 35 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 526.00 | 32 086.00 | 2 440.00 | 34 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 131.00 | 188 570.00 | 12 561.00 | 201 131.00 |
