| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 435.00 | | 335 435.00 | 335 435.00 |
AN Land | | 2 188.00 | -2 188.00 | |
AR Technical installations, industrial equipment and tools | 52 291.00 | 50 722.00 | 1 570.00 | 52 291.00 |
AT Other tangible assets | 592 635.00 | 473 675.00 | 118 959.00 | 592 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 985 959.00 | 526 586.00 | 459 374.00 | 985 959.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BT Goods | 675 483.00 | 34 500.00 | 640 983.00 | 675 483.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 14 386.00 | | 14 386.00 | 14 386.00 |
CF Cash and cash equivalents | 430 027.00 | | 430 027.00 | 430 027.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 1 155 829.00 | 34 500.00 | 1 121 329.00 | 1 155 829.00 |
CO Grand total (0 to V) | 2 141 789.00 | 561 086.00 | 1 580 703.00 | 2 141 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 909 233.00 | | | 909 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | | | 63 395.00 |
DL TOTAL (I) | 1 067 756.00 | | | 1 067 756.00 |
DU Loans and Debts from Credit Institutions (3) | 79 473.00 | | | 79 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | | | 8 189.00 |
DX Trade payables and related accounts | 274 844.00 | | | 274 844.00 |
DY Tax and social security liabilities | 145 904.00 | | | 145 904.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 512 947.00 | | | 512 947.00 |
EE Grand total (I to V) | 1 580 703.00 | | | 1 580 703.00 |
EG Accrued income and payables due within one year | 462 095.00 | | | 462 095.00 |
| |
| 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 | 984 779.00 | | 1 181.00 | 984 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 985 959.00 | |
IO DECREASES Total including other intangible assets | | | 335 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 435.00 | | | 335 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 838.00 | | 1 087.00 | 643 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 93.00 | 5 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 415.00 | 29 170.00 | | 497 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 415.00 | 29 170.00 | | 497 415.00 |
| |
| 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 | 274 844.00 | 274 844.00 | | 274 844.00 |
8C Staff and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UX Other trade receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 79 473.00 | 28 620.00 | 50 852.00 | 79 473.00 |
VI Group and Associates | 8 189.00 | 8 189.00 | | 8 189.00 |
VK Loans repaid during the year | 330 051.00 | | | 330 051.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 254.00 | 31 670.00 | 5 584.00 | 37 254.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 947.00 | 462 095.00 | 50 852.00 | 512 947.00 |
