| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 996.00 | 36 996.00 | | 36 996.00 |
AN Land | 15 340.00 | 2 216.00 | 13 123.00 | 15 340.00 |
AR Technical installations, industrial equipment and tools | 111 776.00 | 105 953.00 | 5 822.00 | 111 776.00 |
AT Other tangible assets | 865 386.00 | 384 784.00 | 480 601.00 | 865 386.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 038 937.00 | 529 951.00 | 508 986.00 | 1 038 937.00 |
BL Raw materials, supplies | 62 940.00 | | 62 940.00 | 62 940.00 |
BX Customers and related accounts | 438 383.00 | 96 768.00 | 341 615.00 | 438 383.00 |
BZ Other receivables | 41 079.00 | | 41 079.00 | 41 079.00 |
CF Cash and cash equivalents | 545 759.00 | | 545 759.00 | 545 759.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 090 380.00 | 96 768.00 | 993 612.00 | 1 090 380.00 |
CO Grand total (0 to V) | 2 129 317.00 | 626 719.00 | 1 502 598.00 | 2 129 317.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 702 871.00 | 489 645.00 | | 702 871.00 |
DH Retained earnings | | 207 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 188.00 | 105 608.00 | | 55 188.00 |
DL TOTAL (I) | 926 359.00 | 971 171.00 | | 926 359.00 |
DU Loans and Debts from Credit Institutions (3) | 284 699.00 | 358 941.00 | | 284 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 11 415.00 | | 258.00 |
DX Trade payables and related accounts | 111 475.00 | 176 232.00 | | 111 475.00 |
DY Tax and social security liabilities | 167 773.00 | 251 868.00 | | 167 773.00 |
EA Other liabilities | 12 031.00 | 17 520.00 | | 12 031.00 |
EC TOTAL (IV) | 576 238.00 | 815 979.00 | | 576 238.00 |
EE Grand total (I to V) | 1 502 598.00 | 1 787 150.00 | | 1 502 598.00 |
EG Accrued income and payables due within one year | 368 390.00 | 594 226.00 | | 368 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 621.00 | 83 278.00 | | 13 621.00 |
| |
| 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 | 1 148 462.00 | 62 908.00 | | 1 148 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 172 433.00 | 1 038 937.00 | |
IO DECREASES Total including other intangible assets | | 19 096.00 | 44 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 337.00 | 992 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 715.00 | | | 63 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 931.00 | 62 908.00 | | 1 082 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 725.00 | 87 659.00 | 172 433.00 | 614 725.00 |
PE DEPRECIATION Total including other intangible assets | 56 093.00 | | 19 096.00 | 56 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 632.00 | 87 659.00 | 153 337.00 | 558 632.00 |
| |
| 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 | 111 475.00 | 111 475.00 | | 111 475.00 |
8D Social Security and Other Social Organizations | 60 959.00 | 60 959.00 | | 60 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 322 649.00 | | | 322 649.00 |
VA Doubtful or disputed receivables | 115 735.00 | | | 115 735.00 |
VB VAT | 30 592.00 | | | 30 592.00 |
VC Group and associates | 5 041.00 | | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 284 699.00 | 76 851.00 | 157 045.00 | 284 699.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 582.00 | | | 54 582.00 |
VN Other taxes, similar payments | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 421.00 | 481 681.00 | 1 740.00 | 483 421.00 |
VW VAT | 103 360.00 | 103 360.00 | | 103 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 238.00 | 368 390.00 | 157 045.00 | 576 238.00 |
