| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AP Buildings | 26 159.00 | 9 794.00 | 16 365.00 | 26 159.00 |
AR Technical installations, industrial equipment and tools | 73 948.00 | 61 132.00 | 12 817.00 | 73 948.00 |
AT Other tangible assets | 124 053.00 | 106 179.00 | 17 874.00 | 124 053.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 351 504.00 | 177 794.00 | 173 709.00 | 351 504.00 |
BN Goods in progress | 10 297.00 | | 10 297.00 | 10 297.00 |
BT Goods | 36 734.00 | | 36 734.00 | 36 734.00 |
BX Customers and related accounts | 197 849.00 | | 197 849.00 | 197 849.00 |
BZ Other receivables | 38 308.00 | | 38 308.00 | 38 308.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 298 697.00 | | 298 697.00 | 298 697.00 |
CO Grand total (0 to V) | 650 201.00 | 177 794.00 | 472 407.00 | 650 201.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
| |
| 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 |
DE Statutory or contractual reserves | 113 190.00 | 102 338.00 | | 113 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 161.00 | 10 852.00 | | 93 161.00 |
DL TOTAL (I) | 215 151.00 | 121 990.00 | | 215 151.00 |
DU Loans and Debts from Credit Institutions (3) | 54 831.00 | 60 340.00 | | 54 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | 5 817.00 | | 14 189.00 |
DX Trade payables and related accounts | 77 748.00 | 60 239.00 | | 77 748.00 |
DY Tax and social security liabilities | 87 327.00 | 48 582.00 | | 87 327.00 |
EA Other liabilities | 8 102.00 | 24 040.00 | | 8 102.00 |
EC TOTAL (IV) | 257 256.00 | 230 414.00 | | 257 256.00 |
EE Grand total (I to V) | 472 407.00 | 352 405.00 | | 472 407.00 |
EG Accrued income and payables due within one year | 236 404.00 | 205 396.00 | | 236 404.00 |
| |
| 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 | 337 237.00 | | 16 033.00 | 337 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 351 504.00 | |
IO DECREASES Total including other intangible assets | | | 125 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 224 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 698.00 | | | 125 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 893.00 | | 16 033.00 | 209 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 635.00 | 9 925.00 | 1 766.00 | 169 635.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 945.00 | 9 925.00 | 1 766.00 | 168 945.00 |
| |
| 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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8B Suppliers and Related Accounts | 77 748.00 | 77 748.00 | | 77 748.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 197 849.00 | | | 197 849.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 15 091.00 | 15 091.00 | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 54 798.00 | 33 947.00 | 20 851.00 | 54 798.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 47 509.00 | | | 47 509.00 |
VM Income taxes | 15 535.00 | | | 15 535.00 |
VP Miscellaneous | 14 593.00 | | | 14 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 856.00 | 248 856.00 | | 248 856.00 |
VW VAT | 62 751.00 | 62 751.00 | | 62 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 255.00 | 236 404.00 | 20 851.00 | 257 255.00 |
