| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 662.00 | 6 017.00 | 5 644.00 | 11 662.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 552.00 | 12 071.00 | 3 482.00 | 15 552.00 |
AP Buildings | 39 197.00 | 33 832.00 | 5 366.00 | 39 197.00 |
AR Technical installations, industrial equipment and tools | 1 253 795.00 | 1 158 012.00 | 95 783.00 | 1 253 795.00 |
AT Other tangible assets | 306 494.00 | 258 967.00 | 47 526.00 | 306 494.00 |
BJ TOTAL (I) | 1 719 015.00 | 1 468 899.00 | 250 116.00 | 1 719 015.00 |
BL Raw materials, supplies | 56 780.00 | | 56 780.00 | 56 780.00 |
BN Goods in progress | 25 929.00 | | 25 929.00 | 25 929.00 |
BX Customers and related accounts | 324 769.00 | 298.00 | 324 471.00 | 324 769.00 |
BZ Other receivables | 155 038.00 | | 155 038.00 | 155 038.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 593 727.00 | 298.00 | 593 429.00 | 593 727.00 |
CO Grand total (0 to V) | 2 312 742.00 | 1 469 197.00 | 843 545.00 | 2 312 742.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 97 258.00 | 51 110.00 | | 97 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 977.00 | 46 148.00 | | 106 977.00 |
DL TOTAL (I) | 336 235.00 | 229 258.00 | | 336 235.00 |
DU Loans and Debts from Credit Institutions (3) | 222 245.00 | 184 794.00 | | 222 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | | | 15 991.00 |
DX Trade payables and related accounts | 202 305.00 | 159 612.00 | | 202 305.00 |
DY Tax and social security liabilities | 66 593.00 | 71 588.00 | | 66 593.00 |
EA Other liabilities | 175.00 | 330.00 | | 175.00 |
EC TOTAL (IV) | 507 310.00 | 416 324.00 | | 507 310.00 |
EE Grand total (I to V) | 843 545.00 | 645 582.00 | | 843 545.00 |
EG Accrued income and payables due within one year | 414 890.00 | 362 726.00 | | 414 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 902.00 | 28 297.00 | | 29 902.00 |
| |
| 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 | 1 560 330.00 | | 161 705.00 | 1 560 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 1 719 015.00 | |
IO DECREASES Total including other intangible assets | | | 103 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 1 615 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 290.00 | | 5 841.00 | 97 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 193.00 | | 155 865.00 | 1 462 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 521.00 | 102 398.00 | 3 020.00 | 1 369 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 196.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 700.00 | 102 202.00 | 3 020.00 | 1 363 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 298.00 | | |
7B Total provisions for depreciation | | 298.00 | | |
7C Grand total | | 298.00 | | |
UE of which provisions and reversals: - Operating | | 298.00 | | |
| |
| 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 | 202 305.00 | 202 305.00 | | 202 305.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 324 412.00 | | | 324 412.00 |
VA Doubtful or disputed receivables | 358.00 | | | 358.00 |
VB VAT | 13 209.00 | | | 13 209.00 |
VC Group and associates | 137 717.00 | | | 137 717.00 |
VG Loans with a maturity of up to one year at origin | 29 902.00 | 29 902.00 | | 29 902.00 |
VH Loans with a maturity of more than one year at origin | 192 343.00 | 99 924.00 | 92 420.00 | 192 343.00 |
VI Group and Associates | 15 991.00 | 15 991.00 | | 15 991.00 |
VJ Loans taken out during the year | 167 470.00 | | | 167 470.00 |
VK Loans repaid during the year | 131 564.00 | | | 131 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 083.00 | 479 725.00 | 358.00 | 480 083.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 310.00 | 414 890.00 | 92 420.00 | 507 310.00 |
