| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 718.00 | 8 530.00 | 188.00 | 8 718.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AN Land | 15 377.00 | 9 618.00 | 5 760.00 | 15 377.00 |
AP Buildings | 31 072.00 | 29 594.00 | 1 479.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 192 566.00 | 159 275.00 | 33 292.00 | 192 566.00 |
AT Other tangible assets | 130 612.00 | 86 203.00 | 44 409.00 | 130 612.00 |
BH Other financial assets | 23 420.00 | | 23 420.00 | 23 420.00 |
BJ TOTAL (I) | 818 005.00 | 293 219.00 | 524 786.00 | 818 005.00 |
BT Goods | 178 653.00 | | 178 653.00 | 178 653.00 |
BX Customers and related accounts | 167 145.00 | 18 853.00 | 148 292.00 | 167 145.00 |
BZ Other receivables | 26 575.00 | | 26 575.00 | 26 575.00 |
CF Cash and cash equivalents | 141 944.00 | | 141 944.00 | 141 944.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 523 956.00 | 18 853.00 | 505 103.00 | 523 956.00 |
CO Grand total (0 to V) | 1 341 961.00 | 312 072.00 | 1 029 889.00 | 1 341 961.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 477 569.00 | | | 477 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 021.00 | | | 58 021.00 |
DL TOTAL (I) | 645 590.00 | | | 645 590.00 |
DU Loans and Debts from Credit Institutions (3) | 70 996.00 | | | 70 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 189 656.00 | | | 189 656.00 |
DY Tax and social security liabilities | 113 925.00 | | | 113 925.00 |
EA Other liabilities | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 384 300.00 | | | 384 300.00 |
EE Grand total (I to V) | 1 029 889.00 | | | 1 029 889.00 |
EG Accrued income and payables due within one year | 344 742.00 | | | 344 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 617.00 | | | 7 617.00 |
| |
| 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 | 791 210.00 | | 54 541.00 | 791 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 620.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 818 005.00 | |
IO DECREASES Total including other intangible assets | | | 415 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 369 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 757.00 | | | 415 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 833.00 | | 54 541.00 | 342 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620.00 | | | 32 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 157.00 | 25 471.00 | 25 409.00 | 293 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 2 333.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 961.00 | 23 138.00 | 25 409.00 | 286 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 927.00 | 4 390.00 | 464.00 | 14 927.00 |
7B Total provisions for depreciation | 14 927.00 | 4 390.00 | 464.00 | 14 927.00 |
7C Grand total | 14 927.00 | 4 390.00 | 464.00 | 14 927.00 |
UE of which provisions and reversals: - Operating | | 4 390.00 | 464.00 | |
| |
| 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 | 189 656.00 | 189 656.00 | | 189 656.00 |
8C Staff and Related Accounts | 59 211.00 | 59 211.00 | | 59 211.00 |
8D Social Security and Other Social Organizations | 31 497.00 | 31 497.00 | | 31 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 23 420.00 | | | 23 420.00 |
UX Other trade receivables | 144 597.00 | | | 144 597.00 |
VA Doubtful or disputed receivables | 22 548.00 | | | 22 548.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 63 379.00 | 23 821.00 | 39 558.00 | 63 379.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VM Income taxes | 21 412.00 | | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 9 639.00 | | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 779.00 | 203 359.00 | 23 420.00 | 226 779.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 300.00 | 344 742.00 | 39 558.00 | 384 300.00 |
