| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 565.00 | | 551 565.00 | 551 565.00 |
AJ Other Intangible Assets | 5 115.00 | 2 547.00 | 2 568.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 366 939.00 | 239 131.00 | 127 807.00 | 366 939.00 |
AT Other tangible assets | 781 913.00 | 386 094.00 | 395 819.00 | 781 913.00 |
AV Fixed assets in progress | 10 619.00 | | 10 619.00 | 10 619.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 1 727 361.00 | 627 771.00 | 1 099 589.00 | 1 727 361.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 391 350.00 | | 391 350.00 | 391 350.00 |
BX Customers and related accounts | 430 419.00 | | 430 419.00 | 430 419.00 |
BZ Other receivables | 241 193.00 | | 241 193.00 | 241 193.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 122 006.00 | | 122 006.00 | 122 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 838.00 | | 1 190 838.00 | 1 190 838.00 |
CO Grand total (0 to V) | 2 918 199.00 | 627 771.00 | 2 290 427.00 | 2 918 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 442.00 | 335 716.00 | | 354 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 642.00 | 43 726.00 | | 33 642.00 |
DL TOTAL (I) | 396 885.00 | 388 242.00 | | 396 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 562.00 | 902 845.00 | | 1 106 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 048.00 | | |
DX Trade payables and related accounts | 414 832.00 | 421 517.00 | | 414 832.00 |
DY Tax and social security liabilities | 297 945.00 | 316 591.00 | | 297 945.00 |
EA Other liabilities | 56 045.00 | 46 074.00 | | 56 045.00 |
EB Prepaid income (2) | 18 157.00 | 36 314.00 | | 18 157.00 |
EC TOTAL (IV) | 1 893 542.00 | 1 910 389.00 | | 1 893 542.00 |
EE Grand total (I to V) | 2 290 427.00 | 2 298 631.00 | | 2 290 427.00 |
EG Accrued income and payables due within one year | 1 292 291.00 | 1 491.00 | | 1 292 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 887.00 | | | 44 887.00 |
| |
| 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 | 1 895 111.00 | | 55 644.00 | 1 895 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 11 210.00 | |
I4 DECREASES Grand Total | | 223 394.00 | 1 727 361.00 | |
IO DECREASES Total including other intangible assets | | 15 055.00 | 556 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 884.00 | 1 159 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 735.00 | | | 571 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 710.00 | | 55 644.00 | 1 311 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 959.00 | 111 622.00 | 207 809.00 | 723 959.00 |
PE DEPRECIATION Total including other intangible assets | 15 896.00 | 1 705.00 | 15 055.00 | 15 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 062.00 | 109 917.00 | 192 754.00 | 708 062.00 |
| |
| 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 | 414 832.00 | 414 832.00 | | 414 832.00 |
8C Staff and Related Accounts | 115 398.00 | 115 398.00 | | 115 398.00 |
8D Social Security and Other Social Organizations | 132 124.00 | 132 124.00 | | 132 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 045.00 | 56 045.00 | | 56 045.00 |
8L Deferred income | 18 157.00 | 18 157.00 | | 18 157.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 430 419.00 | 430 419.00 | | 430 419.00 |
VB VAT | 28 798.00 | 28 798.00 | | 28 798.00 |
VC Group and associates | 29 151.00 | 29 151.00 | | 29 151.00 |
VG Loans with a maturity of up to one year at origin | 245 382.00 | 245 382.00 | | 245 382.00 |
VH Loans with a maturity of more than one year at origin | 861 180.00 | 259 929.00 | 601 246.00 | 861 180.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 388.00 | 179 388.00 | | 179 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 822.00 | 671 612.00 | 11 210.00 | 682 822.00 |
VW VAT | 47 272.00 | 47 272.00 | | 47 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 542.00 | 1 292 291.00 | 601 246.00 | 1 893 542.00 |
