| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 503.00 | 83.00 | 586.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 14 966.00 | 9 474.00 | 5 492.00 | 14 966.00 |
AP Buildings | 149 886.00 | 149 440.00 | 447.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 49 285.00 | 39 101.00 | 10 184.00 | 49 285.00 |
AT Other tangible assets | 89 528.00 | 58 597.00 | 30 931.00 | 89 528.00 |
BJ TOTAL (I) | 394 414.00 | 257 114.00 | 137 299.00 | 394 414.00 |
BT Goods | 532 240.00 | | 532 240.00 | 532 240.00 |
BV Advances and down payments on orders | 24 783.00 | | 24 783.00 | 24 783.00 |
BX Customers and related accounts | 102 231.00 | | 102 231.00 | 102 231.00 |
BZ Other receivables | 45 088.00 | | 45 088.00 | 45 088.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 709 517.00 | | 709 517.00 | 709 517.00 |
CO Grand total (0 to V) | 1 103 930.00 | 257 114.00 | 846 816.00 | 1 103 930.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 247.00 | | | 329 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 615.00 | | | 101 615.00 |
DL TOTAL (I) | 441 862.00 | | | 441 862.00 |
DU Loans and Debts from Credit Institutions (3) | 108 038.00 | | | 108 038.00 |
DX Trade payables and related accounts | 117 832.00 | | | 117 832.00 |
DY Tax and social security liabilities | 113 328.00 | | | 113 328.00 |
EA Other liabilities | 65 757.00 | | | 65 757.00 |
EC TOTAL (IV) | 404 954.00 | | | 404 954.00 |
EE Grand total (I to V) | 846 816.00 | | | 846 816.00 |
EG Accrued income and payables due within one year | 344 052.00 | | | 344 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 608.00 | | | 12 608.00 |
| |
| 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 | 371 189.00 | | 24 025.00 | 371 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 800.00 | 394 414.00 | |
IO DECREASES Total including other intangible assets | | | 90 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 303 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 461.00 | | 125.00 | 90 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 567.00 | | 23 899.00 | 280 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 2.00 | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 871.00 | 30 043.00 | 800.00 | 227 871.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 129.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 498.00 | 29 915.00 | 800.00 | 227 498.00 |
| |
| 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 | 117 832.00 | 117 832.00 | | 117 832.00 |
8C Staff and Related Accounts | 61 719.00 | 61 719.00 | | 61 719.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 757.00 | 65 757.00 | | 65 757.00 |
UX Other trade receivables | 102 231.00 | | | 102 231.00 |
VB VAT | 18 352.00 | | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 108 038.00 | 47 135.00 | 60 902.00 | 108 038.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 31 267.00 | | | 31 267.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 047.00 | | | 20 047.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 945.00 | 150 945.00 | | 150 945.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 954.00 | 344 052.00 | 60 902.00 | 404 954.00 |
