| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 729.00 | 1 729.00 | | 1 729.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 125 902.00 | 107 094.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 15 660.00 | 985.00 | 16 645.00 |
AT Other tangible assets | 176 370.00 | 97 738.00 | 78 632.00 | 176 370.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 638 920.00 | 241 029.00 | 397 891.00 | 638 920.00 |
BT Goods | 600 772.00 | 6 238.00 | 594 534.00 | 600 772.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 29 104.00 | | 29 104.00 | 29 104.00 |
BZ Other receivables | 40 864.00 | | 40 864.00 | 40 864.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 689 957.00 | 6 238.00 | 683 719.00 | 689 957.00 |
CO Grand total (0 to V) | 1 328 877.00 | 247 267.00 | 1 081 611.00 | 1 328 877.00 |
CS Evaluated investments - equity method | 2 522.00 | | 2 522.00 | 2 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 906.00 | 9 906.00 | | 9 906.00 |
DG Other reserves | 376 591.00 | 412 410.00 | | 376 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | -35 819.00 | | 20 323.00 |
DL TOTAL (I) | 556 820.00 | 536 497.00 | | 556 820.00 |
DU Loans and Debts from Credit Institutions (3) | 76 522.00 | 115 852.00 | | 76 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | | 2 874.00 |
DX Trade payables and related accounts | 343 771.00 | 444 484.00 | | 343 771.00 |
DY Tax and social security liabilities | 49 399.00 | 65 051.00 | | 49 399.00 |
EA Other liabilities | 52 224.00 | 216.00 | | 52 224.00 |
EC TOTAL (IV) | 524 791.00 | 628 477.00 | | 524 791.00 |
EE Grand total (I to V) | 1 081 611.00 | 1 164 975.00 | | 1 081 611.00 |
EG Accrued income and payables due within one year | 524 791.00 | 628 477.00 | | 524 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 250.00 | 114 238.00 | | 76 250.00 |
| |
| 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 | 639 199.00 | 40.00 | 2 610.00 | 639 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 180.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 638 920.00 | |
IO DECREASES Total including other intangible assets | | | 201 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 426 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 729.00 | | | 201 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 330.00 | | 2 610.00 | 426 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | 40.00 | | 11 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 963.00 | 28 994.00 | 2 928.00 | 214 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 234.00 | 28 994.00 | 2 928.00 | 213 234.00 |
| |
| 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 | 343 771.00 | 343 771.00 | | 343 771.00 |
8C Staff and Related Accounts | 22 593.00 | 22 593.00 | | 22 593.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
UT Other financial assets | 8 658.00 | | | 8 658.00 |
UX Other trade receivables | 29 104.00 | | | 29 104.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 76 522.00 | 76 522.00 | | 76 522.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 27 864.00 | | | 27 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | | | 8 860.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 881.00 | 85 223.00 | 8 658.00 | 93 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 791.00 | 524 791.00 | | 524 791.00 |
