| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 879.00 | 15 479.00 | 400.00 | 15 879.00 |
AP Buildings | 973 252.00 | 513 174.00 | 460 078.00 | 973 252.00 |
AR Technical installations, industrial equipment and tools | 595 444.00 | 311 306.00 | 284 138.00 | 595 444.00 |
AT Other tangible assets | 286 147.00 | 107 267.00 | 178 880.00 | 286 147.00 |
AV Fixed assets in progress | 26 989.00 | | 26 989.00 | 26 989.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 2 018 500.00 | 947 226.00 | 1 071 274.00 | 2 018 500.00 |
BT Goods | 60 369.00 | | 60 369.00 | 60 369.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 673 318.00 | 117 318.00 | 556 000.00 | 673 318.00 |
BZ Other receivables | 86 020.00 | | 86 020.00 | 86 020.00 |
CD Marketable securities | 20 000.00 | 513.00 | 19 487.00 | 20 000.00 |
CF Cash and cash equivalents | 394 282.00 | | 394 282.00 | 394 282.00 |
CH Prepaid expenses | 163 009.00 | | 163 009.00 | 163 009.00 |
CJ TOTAL (II) | 1 399 841.00 | 117 831.00 | 1 282 010.00 | 1 399 841.00 |
CO Grand total (0 to V) | 3 418 341.00 | 1 065 057.00 | 2 353 284.00 | 3 418 341.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 549 049.00 | | | 549 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 673.00 | | | 242 673.00 |
DL TOTAL (I) | 1 023 322.00 | | | 1 023 322.00 |
DU Loans and Debts from Credit Institutions (3) | 423 028.00 | | | 423 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 644 819.00 | | | 644 819.00 |
DY Tax and social security liabilities | 252 514.00 | | | 252 514.00 |
EA Other liabilities | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 1 329 962.00 | | | 1 329 962.00 |
EE Grand total (I to V) | 2 353 284.00 | | | 2 353 284.00 |
EG Accrued income and payables due within one year | 1 046 744.00 | | | 1 046 744.00 |
| |
| 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 | 1 668 483.00 | | 381 165.00 | 1 668 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 790.00 | |
I4 DECREASES Grand Total | | 31 148.00 | 2 018 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 148.00 | 1 881 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | 1 808.00 | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 733.00 | | 277 247.00 | 1 635 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 102 110.00 | 18 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 078.00 | 162 485.00 | 25 336.00 | 810 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | 1 408.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 007.00 | 161 077.00 | 25 336.00 | 796 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 009.00 | 28 195.00 | 24 886.00 | 114 009.00 |
6X Other provisions for depreciation | 304.00 | 513.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 114 313.00 | 28 708.00 | 25 190.00 | 114 313.00 |
7C Grand total | 114 313.00 | 28 708.00 | 25 190.00 | 114 313.00 |
UE of which provisions and reversals: - Operating | | 28 195.00 | 24 886.00 | |
UG - Financial | | 513.00 | 304.00 | |
| |
| 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 | 644 819.00 | 644 819.00 | | 644 819.00 |
8C Staff and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
8D Social Security and Other Social Organizations | 56 603.00 | 56 603.00 | | 56 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
UP Loans | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 18 659.00 | | | 18 659.00 |
UX Other trade receivables | 522 991.00 | | | 522 991.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 150 327.00 | | | 150 327.00 |
VB VAT | 46 622.00 | | | 46 622.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 423 028.00 | 139 810.00 | 283 218.00 | 423 028.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 59 898.00 | | | 59 898.00 |
VK Loans repaid during the year | 124 227.00 | | | 124 227.00 |
VM Income taxes | 36 816.00 | | | 36 816.00 |
VP Miscellaneous | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 163 009.00 | | | 163 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 082.00 | 924 422.00 | 18 659.00 | 943 082.00 |
VW VAT | 145 039.00 | 145 039.00 | | 145 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 962.00 | 1 046 744.00 | 283 218.00 | 1 329 962.00 |
