| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 928.00 | 5 928.00 | | 5 928.00 |
AR Technical installations, industrial equipment and tools | 252 462.00 | 252 013.00 | 449.00 | 252 462.00 |
AT Other tangible assets | 91 897.00 | 45 887.00 | 46 011.00 | 91 897.00 |
BB Receivables related to investments | 112 585.00 | | 112 585.00 | 112 585.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 528 397.00 | 303 828.00 | 224 569.00 | 528 397.00 |
BT Goods | 23 357.00 | | 23 357.00 | 23 357.00 |
BX Customers and related accounts | 88 107.00 | 3 834.00 | 84 274.00 | 88 107.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 157 656.00 | 3 834.00 | 153 822.00 | 157 656.00 |
CO Grand total (0 to V) | 686 053.00 | 307 662.00 | 378 391.00 | 686 053.00 |
CP Shares due in less than one year | 118 385.00 | | | 118 385.00 |
CU Other investments | 21 613.00 | | 21 613.00 | 21 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | | | 37 010.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 170 800.00 | | | 170 800.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | | | 4 003.00 |
DL TOTAL (I) | 215 606.00 | | | 215 606.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 920.00 | | | 62 920.00 |
DX Trade payables and related accounts | 37 971.00 | | | 37 971.00 |
DY Tax and social security liabilities | 41 059.00 | | | 41 059.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 162 784.00 | | | 162 784.00 |
EE Grand total (I to V) | 378 391.00 | | | 378 391.00 |
EG Accrued income and payables due within one year | 152 356.00 | | | 152 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 44 040.00 | | | 44 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 599.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 065.00 | 3 372.00 | 11 609.00 | 312 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 137.00 | 3 372.00 | 11 609.00 | 306 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | | | 3 834.00 |
7C Grand total | 3 834.00 | | | 3 834.00 |
| |
| 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 | 37 971.00 | 37 971.00 | | 37 971.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 24 918.00 | 24 918.00 | | 24 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UL Receivables related to investments | 112 585.00 | 112 585.00 | | 112 585.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 83 582.00 | | | 83 582.00 |
VA Doubtful or disputed receivables | 4 526.00 | | | 4 526.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 14 372.00 | 3 944.00 | 10 428.00 | 14 372.00 |
VI Group and Associates | 62 920.00 | 62 920.00 | | 62 920.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 13 939.00 | | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 423.00 | 227 423.00 | | 227 423.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 784.00 | 152 356.00 | 10 428.00 | 162 784.00 |
