| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 727.00 | | 43 727.00 | 43 727.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 108 675.00 | 81 344.00 | 27 331.00 | 108 675.00 |
AT Other tangible assets | 174 596.00 | 151 017.00 | 23 579.00 | 174 596.00 |
BJ TOTAL (I) | 327 894.00 | 233 257.00 | 94 637.00 | 327 894.00 |
BL Raw materials, supplies | 24 477.00 | | 24 477.00 | 24 477.00 |
BX Customers and related accounts | 135 765.00 | | 135 765.00 | 135 765.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 141 782.00 | | 141 782.00 | 141 782.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 306 690.00 | | 306 690.00 | 306 690.00 |
CO Grand total (0 to V) | 634 584.00 | 233 257.00 | 401 327.00 | 634 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 513.00 | 119 778.00 | | 120 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747.00 | 71 735.00 | | 76 747.00 |
DL TOTAL (I) | 205 522.00 | 199 776.00 | | 205 522.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 552.00 | 153 377.00 | | 40 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 611.00 | 52 846.00 | | 38 611.00 |
DX Trade payables and related accounts | 63 270.00 | 63 299.00 | | 63 270.00 |
DY Tax and social security liabilities | 53 372.00 | 69 075.00 | | 53 372.00 |
EC TOTAL (IV) | 195 805.00 | 338 596.00 | | 195 805.00 |
EE Grand total (I to V) | 401 327.00 | 538 371.00 | | 401 327.00 |
EG Accrued income and payables due within one year | | 338 596.00 | | |
| |
| 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 | 297 081.00 | | 32 402.00 | 297 081.00 |
I4 DECREASES Grand Total | | 1 589.00 | 327 894.00 | |
IO DECREASES Total including other intangible assets | | | 44 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 283 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 622.00 | | | 44 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 459.00 | | 32 403.00 | 252 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 273.00 | 18 573.00 | 1 589.00 | 216 273.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 378.00 | 18 573.00 | 1 589.00 | 215 378.00 |
| |
| 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 | 63 270.00 | 63 270.00 | | 63 270.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 611.00 | 38 611.00 | | 38 611.00 |
VG Loans with a maturity of up to one year at origin | 40 552.00 | 13 909.00 | 26 644.00 | 40 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 432.00 | 128 431.00 | 12 000.00 | 140 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 805.00 | 169 162.00 | 26 644.00 | 195 805.00 |
