| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 315.00 | 9 282.00 | 33.00 | 9 315.00 |
AH Goodwill | 980 080.00 | | 980 080.00 | 980 080.00 |
AR Technical installations, industrial equipment and tools | 75 459.00 | 25 371.00 | 50 088.00 | 75 459.00 |
AT Other tangible assets | 721 081.00 | 408 819.00 | 312 262.00 | 721 081.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 799 275.00 | 443 472.00 | 1 355 803.00 | 1 799 275.00 |
BT Goods | 442 112.00 | 115 927.00 | 326 185.00 | 442 112.00 |
BX Customers and related accounts | 73 657.00 | | 73 657.00 | 73 657.00 |
BZ Other receivables | 545 464.00 | | 545 464.00 | 545 464.00 |
CF Cash and cash equivalents | 477 434.00 | | 477 434.00 | 477 434.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 542 728.00 | 115 927.00 | 1 426 801.00 | 1 542 728.00 |
CO Grand total (0 to V) | 3 342 003.00 | 559 399.00 | 2 782 604.00 | 3 342 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 151.00 | 563 151.00 | | 563 151.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 56 315.00 | 56 315.00 | | 56 315.00 |
DG Other reserves | 730 020.00 | 439 346.00 | | 730 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 716.00 | 290 674.00 | | 277 716.00 |
DL TOTAL (I) | 1 641 401.00 | 1 363 686.00 | | 1 641 401.00 |
DU Loans and Debts from Credit Institutions (3) | 709 758.00 | 881 972.00 | | 709 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 376.00 | 113 389.00 | | 100 376.00 |
DX Trade payables and related accounts | 140 575.00 | 164 152.00 | | 140 575.00 |
DY Tax and social security liabilities | 190 023.00 | 191 719.00 | | 190 023.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 141 203.00 | 1 351 231.00 | | 1 141 203.00 |
EE Grand total (I to V) | 2 782 604.00 | 2 714 917.00 | | 2 782 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 331.00 | 62 700.00 | 71 559.00 | 452 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 331.00 | 62 700.00 | 71 559.00 | 452 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 651.00 | 115 927.00 | 111 651.00 | 111 651.00 |
7B Total provisions for depreciation | 111 651.00 | 115 927.00 | 111 651.00 | 111 651.00 |
7C Grand total | 111 651.00 | 115 927.00 | 111 651.00 | 111 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 376.00 | 100 376.00 | | 100 376.00 |
8B Suppliers and Related Accounts | 140 575.00 | 140 575.00 | | 140 575.00 |
8D Social Security and Other Social Organizations | 190 023.00 | 190 023.00 | | 190 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 709 758.00 | 170 885.00 | 538 873.00 | 709 758.00 |
VS Prepaid expenses | 623 182.00 | 623 182.00 | | 623 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 522.00 | 623 182.00 | 13 340.00 | 636 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 203.00 | 602 330.00 | 538 873.00 | 1 141 203.00 |
