| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 499.00 | 23 499.00 | | 23 499.00 |
AP Buildings | 37 837.00 | 37 008.00 | 829.00 | 37 837.00 |
AR Technical installations, industrial equipment and tools | 95 148.00 | 73 947.00 | 21 201.00 | 95 148.00 |
AT Other tangible assets | 4 017.00 | 3 197.00 | 820.00 | 4 017.00 |
AV Fixed assets in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 174 941.00 | 137 651.00 | 37 290.00 | 174 941.00 |
BT Goods | 310 066.00 | 86 632.00 | 223 434.00 | 310 066.00 |
BX Customers and related accounts | 687 652.00 | 211 411.00 | 476 241.00 | 687 652.00 |
BZ Other receivables | 3 093 812.00 | | 3 093 812.00 | 3 093 812.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 37 385.00 | | 37 385.00 | 37 385.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 4 147 329.00 | 298 043.00 | 3 849 286.00 | 4 147 329.00 |
CN Currency translation adjustments (V) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 4 329 226.00 | 435 694.00 | 3 893 532.00 | 4 329 226.00 |
CU Other investments | 12 198.00 | | 12 198.00 | 12 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 155.00 | | | 50 155.00 |
DG Other reserves | 1 455 528.00 | | | 1 455 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 297.00 | | | 808 297.00 |
DL TOTAL (I) | 3 059 145.00 | | | 3 059 145.00 |
DU Loans and Debts from Credit Institutions (3) | 319 410.00 | | | 319 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 777.00 | | | 200 777.00 |
DW Advances and down payments received on current orders | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 186 860.00 | | | 186 860.00 |
DY Tax and social security liabilities | 30 141.00 | | | 30 141.00 |
EA Other liabilities | 95 298.00 | | | 95 298.00 |
EC TOTAL (IV) | 834 388.00 | | | 834 388.00 |
EE Grand total (I to V) | 3 893 532.00 | | | 3 893 532.00 |
EG Accrued income and payables due within one year | 832 487.00 | | | 832 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | | | 2 423.00 |
| |
| 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 | 1 502 802.00 | | 130 799.00 | 1 502 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 1 458 660.00 | 174 941.00 | |
IO DECREASES Total including other intangible assets | | 97 950.00 | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 710.00 | 139 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 950.00 | | 23 499.00 | 97 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 947.00 | | 105 007.00 | 1 394 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | 2 293.00 | 9 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 370.00 | 26 886.00 | 1 201 605.00 | 1 312 370.00 |
PE DEPRECIATION Total including other intangible assets | 71 777.00 | 7.00 | 48 285.00 | 71 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 593.00 | 26 880.00 | 1 153 320.00 | 1 240 593.00 |
| |
| 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 | 186 860.00 | 186 860.00 | | 186 860.00 |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 298.00 | 95 298.00 | | 95 298.00 |
UX Other trade receivables | 446 212.00 | | | 446 212.00 |
UY Staff and related accounts | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 241 440.00 | | | 241 440.00 |
VB VAT | 37 559.00 | | | 37 559.00 |
VC Group and associates | 2 969 017.00 | | | 2 969 017.00 |
VH Loans with a maturity of more than one year at origin | 319 410.00 | 319 410.00 | | 319 410.00 |
VI Group and Associates | 200 777.00 | 200 777.00 | | 200 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 822.00 | | | 86 822.00 |
VS Prepaid expenses | 18 153.00 | | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 616.00 | 3 558 176.00 | 241 440.00 | 3 799 616.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 487.00 | 832 487.00 | | 832 487.00 |
