| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 54 475.00 | 5 752.00 | 48 724.00 | 54 475.00 |
AP Buildings | 144 845.00 | 139 675.00 | 5 170.00 | 144 845.00 |
AR Technical installations, industrial equipment and tools | 537 620.00 | 457 670.00 | 79 951.00 | 537 620.00 |
AT Other tangible assets | 998 423.00 | 886 536.00 | 111 887.00 | 998 423.00 |
BJ TOTAL (I) | 1 833 236.00 | 1 489 632.00 | 343 604.00 | 1 833 236.00 |
BT Goods | 280 318.00 | | 280 318.00 | 280 318.00 |
BX Customers and related accounts | 876 499.00 | 161.00 | 876 338.00 | 876 499.00 |
BZ Other receivables | 1 017 938.00 | | 1 017 938.00 | 1 017 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 570.00 | | 576 570.00 | 576 570.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 2 757 116.00 | 161.00 | 2 756 955.00 | 2 757 116.00 |
CO Grand total (0 to V) | 4 590 352.00 | 1 489 793.00 | 3 100 559.00 | 4 590 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 380 659.00 | 1 266 969.00 | | 1 380 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | 113 690.00 | | 57 429.00 |
DL TOTAL (I) | 1 702 089.00 | 1 644 659.00 | | 1 702 089.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 115.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 7 590.00 | | 7 590.00 |
DX Trade payables and related accounts | 1 138 131.00 | 1 162 448.00 | | 1 138 131.00 |
DY Tax and social security liabilities | 169 982.00 | 191 986.00 | | 169 982.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 62 863.00 | 119 829.00 | | 62 863.00 |
EC TOTAL (IV) | 1 398 470.00 | 1 481 968.00 | | 1 398 470.00 |
EE Grand total (I to V) | 3 100 559.00 | 3 126 627.00 | | 3 100 559.00 |
EG Accrued income and payables due within one year | 1 390 880.00 | 1 474 378.00 | | 1 390 880.00 |
| |
| 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 | 1 836 608.00 | | | 1 836 608.00 |
I4 DECREASES Grand Total | | 70 784.00 | 1 833 236.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 784.00 | 1 735 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 736.00 | | | 1 738 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 775.00 | 89 642.00 | 70 784.00 | 1 470 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 775.00 | 89 642.00 | 70 784.00 | 1 470 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | 116.00 | | 45.00 |
7B Total provisions for depreciation | 45.00 | 116.00 | | 45.00 |
7C Grand total | 45.00 | 116.00 | | 45.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 590.00 | | | 7 590.00 |
8B Suppliers and Related Accounts | 1 138 131.00 | 1 138 131.00 | | 1 138 131.00 |
8C Staff and Related Accounts | 62 583.00 | 62 583.00 | | 62 583.00 |
8D Social Security and Other Social Organizations | 103 728.00 | 103 728.00 | | 103 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
UX Other trade receivables | 876 329.00 | | | 876 329.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 53 812.00 | | | 53 812.00 |
VC Group and associates | 962 787.00 | | | 962 787.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 228.00 | 1 900 228.00 | | 1 900 228.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 470.00 | 1 390 880.00 | | 1 398 470.00 |
