| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 619.00 | 4 619.00 | | 4 619.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 261 885.00 | 101 111.00 | 160 773.00 | 261 885.00 |
AR Technical installations, industrial equipment and tools | 127 588.00 | 108 498.00 | 19 090.00 | 127 588.00 |
AT Other tangible assets | 160 904.00 | 130 721.00 | 30 183.00 | 160 904.00 |
BJ TOTAL (I) | 653 220.00 | 344 950.00 | 308 271.00 | 653 220.00 |
BN Goods in progress | 28 583.00 | | 28 583.00 | 28 583.00 |
BT Goods | 160 072.00 | | 160 072.00 | 160 072.00 |
BX Customers and related accounts | 203 049.00 | 16 783.00 | 186 265.00 | 203 049.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CF Cash and cash equivalents | 334 530.00 | | 334 530.00 | 334 530.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 792 721.00 | 16 783.00 | 775 938.00 | 792 721.00 |
CO Grand total (0 to V) | 1 445 941.00 | 361 733.00 | 1 084 208.00 | 1 445 941.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 419 241.00 | 340 832.00 | | 419 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 253.00 | 78 410.00 | | 68 253.00 |
DL TOTAL (I) | 514 994.00 | 446 741.00 | | 514 994.00 |
DU Loans and Debts from Credit Institutions (3) | 73 850.00 | 93 658.00 | | 73 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 690.00 | 196 762.00 | | 194 690.00 |
DX Trade payables and related accounts | 207 515.00 | 123 484.00 | | 207 515.00 |
DY Tax and social security liabilities | 84 752.00 | 114 513.00 | | 84 752.00 |
EA Other liabilities | 8 407.00 | 18 716.00 | | 8 407.00 |
EC TOTAL (IV) | 569 214.00 | 547 133.00 | | 569 214.00 |
EE Grand total (I to V) | 1 084 208.00 | 993 875.00 | | 1 084 208.00 |
EG Accrued income and payables due within one year | 510 114.00 | 547 133.00 | | 510 114.00 |
| |
| 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 | 578 052.00 | | 75 168.00 | 578 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 653 220.00 | |
IO DECREASES Total including other intangible assets | | | 101 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 319.00 | | | 101 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 209.00 | | 75 168.00 | 475 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 300.00 | 39 650.00 | | 305 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 681.00 | 39 650.00 | | 300 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 737.00 | 9 047.00 | | 7 737.00 |
7B Total provisions for depreciation | 7 737.00 | 9 047.00 | | 7 737.00 |
7C Grand total | 7 737.00 | 9 047.00 | | 7 737.00 |
UE of which provisions and reversals: - Operating | | 9 047.00 | | |
| |
| 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 | 207 515.00 | 207 515.00 | | 207 515.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 203 049.00 | | | 203 049.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 73 760.00 | 14 660.00 | 47 803.00 | 73 760.00 |
VI Group and Associates | 194 690.00 | 194 690.00 | | 194 690.00 |
VK Loans repaid during the year | 19 777.00 | | | 19 777.00 |
VM Income taxes | 21 370.00 | | | 21 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 227.00 | | | 18 227.00 |
VS Prepaid expenses | 11 450.00 | | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 536.00 | 269 536.00 | | 269 536.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 214.00 | 510 114.00 | 47 803.00 | 569 214.00 |
