| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 131 117.00 | | 131 117.00 | 131 117.00 |
AP Buildings | 179 728.00 | 125 586.00 | 54 142.00 | 179 728.00 |
AR Technical installations, industrial equipment and tools | 66 076.00 | 23 732.00 | 42 343.00 | 66 076.00 |
AT Other tangible assets | 183 428.00 | 152 092.00 | 31 335.00 | 183 428.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 585 985.00 | 310 338.00 | 275 646.00 | 585 985.00 |
BT Goods | 344 128.00 | | 344 128.00 | 344 128.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 2 958.00 | 2 465.00 | 493.00 | 2 958.00 |
BZ Other receivables | 69 099.00 | | 69 099.00 | 69 099.00 |
CF Cash and cash equivalents | 171 481.00 | | 171 481.00 | 171 481.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 604 863.00 | 2 465.00 | 602 398.00 | 604 863.00 |
CO Grand total (0 to V) | 1 190 848.00 | 312 804.00 | 878 044.00 | 1 190 848.00 |
CR Shares due in more than one year | 3 117.00 | | | 3 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 280 344.00 | | | 280 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 927.00 | | | 220 927.00 |
DL TOTAL (I) | 515 771.00 | | | 515 771.00 |
DU Loans and Debts from Credit Institutions (3) | 36 469.00 | | | 36 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 248 225.00 | | | 248 225.00 |
DY Tax and social security liabilities | 68 914.00 | | | 68 914.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 362 272.00 | | | 362 272.00 |
EE Grand total (I to V) | 878 044.00 | | | 878 044.00 |
EG Accrued income and payables due within one year | 354 367.00 | | | 354 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 583.00 | | | 18 583.00 |
| |
| 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 | 435 725.00 | | 161 502.00 | 435 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 706.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 585 985.00 | |
IO DECREASES Total including other intangible assets | | | 140 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242.00 | 429 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 926.00 | | 131 117.00 | 8 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 171.00 | | 30 305.00 | 410 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 627.00 | | 79.00 | 16 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 069.00 | 32 181.00 | 8 912.00 | 287 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 142.00 | 32 181.00 | 8 912.00 | 278 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 465.00 | | |
7B Total provisions for depreciation | | 2 465.00 | | |
7C Grand total | | 2 465.00 | | |
UE of which provisions and reversals: - Operating | | 2 465.00 | | |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 248 225.00 | 248 225.00 | | 248 225.00 |
8C Staff and Related Accounts | 19 934.00 | 19 934.00 | | 19 934.00 |
8D Social Security and Other Social Organizations | 33 263.00 | 33 263.00 | | 33 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 16 646.00 | | | 16 646.00 |
VA Doubtful or disputed receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 14 796.00 | | | 14 796.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 18 583.00 | 18 583.00 | | 18 583.00 |
VH Loans with a maturity of more than one year at origin | 17 885.00 | 9 979.00 | 7 905.00 | 17 885.00 |
VI Group and Associates | 8 598.00 | 8 598.00 | | 8 598.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VM Income taxes | 25 120.00 | | | 25 120.00 |
VP Miscellaneous | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | | | 25 916.00 |
VS Prepaid expenses | 11 298.00 | | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 002.00 | 80 238.00 | 19 763.00 | 100 002.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 272.00 | 354 367.00 | 7 905.00 | 362 272.00 |
