| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 356.00 | 19 356.00 | | 19 356.00 |
AH Goodwill | 116 960.00 | | 116 960.00 | 116 960.00 |
AJ Other Intangible Assets | 16 140.00 | 14 420.00 | 1 720.00 | 16 140.00 |
AN Land | 10 125.00 | 10 125.00 | | 10 125.00 |
AR Technical installations, industrial equipment and tools | 39 008.00 | 38 508.00 | 500.00 | 39 008.00 |
AT Other tangible assets | 185 331.00 | 148 775.00 | 36 556.00 | 185 331.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 390 932.00 | 231 184.00 | 159 748.00 | 390 932.00 |
BT Goods | 36 508.00 | | 36 508.00 | 36 508.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 149 244.00 | 2 702.00 | 146 542.00 | 149 244.00 |
CD Marketable securities | 68 888.00 | | 68 888.00 | 68 888.00 |
CF Cash and cash equivalents | 105 570.00 | | 105 570.00 | 105 570.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 403 950.00 | 2 702.00 | 401 248.00 | 403 950.00 |
CO Grand total (0 to V) | 794 882.00 | 233 886.00 | 560 996.00 | 794 882.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 902.00 | 153 290.00 | | 132 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 079.00 | 25 612.00 | | 78 079.00 |
DL TOTAL (I) | 215 781.00 | 187 702.00 | | 215 781.00 |
DX Trade payables and related accounts | 90 808.00 | 69 649.00 | | 90 808.00 |
EA Other liabilities | 423.00 | 161 389.00 | | 423.00 |
EC TOTAL (IV) | 345 216.00 | 408 603.00 | | 345 216.00 |
EE Grand total (I to V) | 560 996.00 | 596 304.00 | | 560 996.00 |
| |
| 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 | 624 298.00 | | 22 939.00 | 624 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 840.00 | 4 012.00 | |
I4 DECREASES Grand Total | | 256 305.00 | 390 932.00 | |
IO DECREASES Total including other intangible assets | | 1 072.00 | 152 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 392.00 | 234 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 528.00 | | | 153 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 717.00 | | 21 139.00 | 297 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 053.00 | | 1 800.00 | 173 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 087.00 | 16 561.00 | 85 465.00 | 300 087.00 |
PE DEPRECIATION Total including other intangible assets | 33 264.00 | 1 584.00 | 1 072.00 | 33 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 823.00 | 14 977.00 | 84 392.00 | 266 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 387.00 | 1 178.00 | 3 864.00 | 5 387.00 |
7B Total provisions for depreciation | 5 387.00 | 1 178.00 | 3 864.00 | 5 387.00 |
7C Grand total | 5 387.00 | 1 178.00 | 3 864.00 | 5 387.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 3 864.00 | |
| |
| 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 | 90 808.00 | 90 808.00 | | 90 808.00 |
8C Staff and Related Accounts | 55 347.00 | 55 347.00 | | 55 347.00 |
8D Social Security and Other Social Organizations | 68 774.00 | 68 774.00 | | 68 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 146 018.00 | | | 146 018.00 |
VA Doubtful or disputed receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 56 164.00 | 20 182.00 | 35 982.00 | 56 164.00 |
VI Group and Associates | 55 757.00 | 55 757.00 | | 55 757.00 |
VJ Loans taken out during the year | 22 240.00 | | | 22 240.00 |
VK Loans repaid during the year | 24 928.00 | | | 24 928.00 |
VM Income taxes | 17 626.00 | | | 17 626.00 |
VP Miscellaneous | 8 329.00 | | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 763.00 | 189 551.00 | 2 212.00 | 191 763.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 216.00 | 309 234.00 | 35 982.00 | 345 216.00 |
