| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 021.00 | 1 942.00 | 28 079.00 | 30 021.00 |
AH Goodwill | 1 079 674.00 | | 1 079 674.00 | 1 079 674.00 |
AR Technical installations, industrial equipment and tools | 569 216.00 | 138 987.00 | 430 230.00 | 569 216.00 |
AT Other tangible assets | 986 880.00 | 346 358.00 | 640 522.00 | 986 880.00 |
BF Loans | -1 528.00 | | -1 528.00 | -1 528.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 2 669 466.00 | 487 287.00 | 2 182 179.00 | 2 669 466.00 |
BL Raw materials, supplies | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 110 473.00 | | 110 473.00 | 110 473.00 |
BZ Other receivables | 394 580.00 | | 394 580.00 | 394 580.00 |
CD Marketable securities | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 67 149.00 | | 67 149.00 | 67 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 321.00 | | 599 321.00 | 599 321.00 |
CO Grand total (0 to V) | 3 268 787.00 | 487 287.00 | 2 781 500.00 | 3 268 787.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 970.00 | 7 970.00 | | 7 970.00 |
DB Share, merger, contribution premiums, etc. | 378 081.00 | 50 421.00 | | 378 081.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 805.00 | 165 431.00 | | 120 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 032.00 | -44 626.00 | | 65 032.00 |
DL TOTAL (I) | 572 389.00 | 179 697.00 | | 572 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 20 647.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 795.00 | 1 222 844.00 | | 1 315 795.00 |
DX Trade payables and related accounts | 511 979.00 | 580 485.00 | | 511 979.00 |
DY Tax and social security liabilities | 251 059.00 | 241 307.00 | | 251 059.00 |
EA Other liabilities | 121 536.00 | 69 276.00 | | 121 536.00 |
EC TOTAL (IV) | 2 209 111.00 | 2 134 560.00 | | 2 209 111.00 |
EE Grand total (I to V) | 2 781 500.00 | 2 314 257.00 | | 2 781 500.00 |
EG Accrued income and payables due within one year | 2 209 111.00 | 2 134 560.00 | | 2 209 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 264.00 | 20 647.00 | | 7 264.00 |
| |
| 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 | 2 293 647.00 | | 691 663.00 | 2 293 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 021.00 | | | 30 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | | 315 844.00 | 2 669 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 844.00 | 1 554 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 318.00 | | 327 356.00 | 752 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 105.00 | | 364 307.00 | 1 506 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 633.00 | 183 728.00 | 137 016.00 | 438 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 633.00 | 183 728.00 | 137 016.00 | 438 633.00 |
