| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 17 145.00 | 17 145.00 | | 17 145.00 |
AP Buildings | 104 621.00 | 85 228.00 | 19 393.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 284 229.00 | 167 541.00 | 116 688.00 | 284 229.00 |
AT Other tangible assets | 393 760.00 | 107 631.00 | 286 129.00 | 393 760.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 945 575.00 | 377 545.00 | 568 030.00 | 945 575.00 |
BL Raw materials, supplies | 38 659.00 | | 38 659.00 | 38 659.00 |
BT Goods | 34 134.00 | | 34 134.00 | 34 134.00 |
BX Customers and related accounts | 623 603.00 | 33 371.00 | 590 232.00 | 623 603.00 |
BZ Other receivables | 122 143.00 | | 122 143.00 | 122 143.00 |
CF Cash and cash equivalents | 131 027.00 | | 131 027.00 | 131 027.00 |
CH Prepaid expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 978 963.00 | 33 371.00 | 945 592.00 | 978 963.00 |
CO Grand total (0 to V) | 1 924 538.00 | 410 916.00 | 1 513 622.00 | 1 924 538.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 10 522.00 | 1 078.00 | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 653.00 | 209 445.00 | | 145 653.00 |
DL TOTAL (I) | 340 875.00 | 395 222.00 | | 340 875.00 |
DP Provisions for Risks | 76 808.00 | | | 76 808.00 |
DR TOTAL (IV) | 76 808.00 | | | 76 808.00 |
DU Loans and Debts from Credit Institutions (3) | 196 675.00 | 131 983.00 | | 196 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 880.00 | 153 107.00 | | 280 880.00 |
DX Trade payables and related accounts | 249 486.00 | 145 084.00 | | 249 486.00 |
DY Tax and social security liabilities | 307 623.00 | 311 356.00 | | 307 623.00 |
DZ Fixed asset liabilities and related accounts | 58 874.00 | | | 58 874.00 |
EA Other liabilities | 2 400.00 | 15 927.00 | | 2 400.00 |
EC TOTAL (IV) | 1 095 939.00 | 757 456.00 | | 1 095 939.00 |
EE Grand total (I to V) | 1 513 622.00 | 1 152 678.00 | | 1 513 622.00 |
| |
| 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 | 708 043.00 | | 237 532.00 | 708 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 945 575.00 | |
IO DECREASES Total including other intangible assets | | | 162 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 072.00 | | | 162 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 078.00 | | 237 532.00 | 545 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 680.00 | 54 866.00 | | 322 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | | | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 534.00 | 54 866.00 | | 305 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 808.00 | | |
6T Receivables | 31 400.00 | 2 500.00 | 529.00 | 31 400.00 |
7B Total provisions for depreciation | 31 400.00 | 2 500.00 | 529.00 | 31 400.00 |
7C Grand total | 31 400.00 | 79 308.00 | 529.00 | 31 400.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 529.00 | |
UJ - Exceptional | | 76 808.00 | | |
| |
| 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 | 249 486.00 | 249 486.00 | | 249 486.00 |
8C Staff and Related Accounts | 91 970.00 | 91 970.00 | | 91 970.00 |
8D Social Security and Other Social Organizations | 106 411.00 | 106 411.00 | | 106 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 874.00 | 58 874.00 | | 58 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 583 602.00 | | | 583 602.00 |
VA Doubtful or disputed receivables | 40 001.00 | | | 40 001.00 |
VB VAT | 48 733.00 | | | 48 733.00 |
VH Loans with a maturity of more than one year at origin | 196 675.00 | 60 323.00 | 136 353.00 | 196 675.00 |
VI Group and Associates | 280 880.00 | 280 880.00 | | 280 880.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 105 314.00 | | | 105 314.00 |
VM Income taxes | 67 675.00 | | | 67 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 29 395.00 | | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 704.00 | 775 142.00 | 562.00 | 775 704.00 |
VW VAT | 95 977.00 | 95 977.00 | | 95 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 939.00 | 959 586.00 | 136 353.00 | 1 095 939.00 |
