| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288.00 | 242.00 | 46.00 | 288.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 7 618.00 | 6 385.00 | 1 233.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 8 615.00 | 1 762.00 | 10 377.00 |
AT Other tangible assets | 552 124.00 | 397 076.00 | 155 048.00 | 552 124.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 691 506.00 | 412 318.00 | 279 188.00 | 691 506.00 |
BT Goods | 104 134.00 | | 104 134.00 | 104 134.00 |
BX Customers and related accounts | 38 879.00 | 1 050.00 | 37 830.00 | 38 879.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 123 152.00 | | 123 152.00 | 123 152.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 306 743.00 | 1 050.00 | 305 694.00 | 306 743.00 |
CO Grand total (0 to V) | 998 249.00 | 413 368.00 | 584 882.00 | 998 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 921.00 | 161 384.00 | | 184 921.00 |
DJ Investment subsidies | 2 870.00 | 3 990.00 | | 2 870.00 |
DL TOTAL (I) | 196 176.00 | 173 759.00 | | 196 176.00 |
DU Loans and Debts from Credit Institutions (3) | 128 553.00 | 175 606.00 | | 128 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 1 641.00 | | 2 454.00 |
DX Trade payables and related accounts | 120 733.00 | 125 301.00 | | 120 733.00 |
DY Tax and social security liabilities | 106 747.00 | 103 269.00 | | 106 747.00 |
EA Other liabilities | 30 219.00 | 27 099.00 | | 30 219.00 |
EC TOTAL (IV) | 388 706.00 | 432 916.00 | | 388 706.00 |
EE Grand total (I to V) | 584 882.00 | 606 675.00 | | 584 882.00 |
EG Accrued income and payables due within one year | 307 602.00 | 305 022.00 | | 307 602.00 |
| |
| 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 | 714 126.00 | | 3 086.00 | 714 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 119.00 | |
I4 DECREASES Grand Total | | 25 706.00 | 691 506.00 | |
IO DECREASES Total including other intangible assets | | | 61 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 706.00 | 570 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 288.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 028.00 | | 2 798.00 | 593 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 119.00 | | | 60 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 497.00 | 42 518.00 | 25 697.00 | 395 497.00 |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 497.00 | 42 275.00 | 25 697.00 | 395 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858.00 | 192.00 | | 858.00 |
7B Total provisions for depreciation | 858.00 | 192.00 | | 858.00 |
7C Grand total | 858.00 | 192.00 | | 858.00 |
UE of which provisions and reversals: - Operating | | 192.00 | | |
| |
| 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 | 120 733.00 | 120 733.00 | | 120 733.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 47 523.00 | 47 523.00 | | 47 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 219.00 | 30 219.00 | | 30 219.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 37 620.00 | | | 37 620.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 128 466.00 | 47 362.00 | 81 104.00 | 128 466.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VK Loans repaid during the year | 47 020.00 | | | 47 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 798.00 | | | 28 798.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 376.00 | 79 457.00 | 44 919.00 | 124 376.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 706.00 | 307 602.00 | 81 104.00 | 388 706.00 |
