| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 59 196.00 | | 59 196.00 | 59 196.00 |
AN Land | 2 241.00 | | 2 241.00 | 2 241.00 |
AP Buildings | 30 229.00 | 23 869.00 | 6 360.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 146 641.00 | 78 949.00 | 67 692.00 | 146 641.00 |
AT Other tangible assets | 473 153.00 | 425 272.00 | 47 881.00 | 473 153.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 719 874.00 | 529 605.00 | 190 269.00 | 719 874.00 |
BT Goods | 59 313.00 | | 59 313.00 | 59 313.00 |
BX Customers and related accounts | 219 790.00 | 692.00 | 219 098.00 | 219 790.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 145 441.00 | | 145 441.00 | 145 441.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 464 001.00 | 692.00 | 463 309.00 | 464 001.00 |
CO Grand total (0 to V) | 1 183 875.00 | 530 297.00 | 653 578.00 | 1 183 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DE Statutory or contractual reserves | | 39 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 26 380.00 | | 34 674.00 |
DL TOTAL (I) | 60 717.00 | 91 596.00 | | 60 717.00 |
DU Loans and Debts from Credit Institutions (3) | 78 189.00 | 102 854.00 | | 78 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 114.00 | 187 327.00 | | 175 114.00 |
DX Trade payables and related accounts | 208 424.00 | 207 368.00 | | 208 424.00 |
DY Tax and social security liabilities | 129 528.00 | 127 384.00 | | 129 528.00 |
EA Other liabilities | 1 605.00 | 3 199.00 | | 1 605.00 |
EC TOTAL (IV) | 592 861.00 | 628 132.00 | | 592 861.00 |
EE Grand total (I to V) | 653 578.00 | 719 728.00 | | 653 578.00 |
EG Accrued income and payables due within one year | 547 401.00 | 558 281.00 | | 547 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | 1 153.00 | | 1 222.00 |
| |
| 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 | 709 445.00 | | 30 938.00 | 709 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 20 508.00 | 719 874.00 | |
IO DECREASES Total including other intangible assets | | | 60 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 508.00 | 652 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 711.00 | | | 60 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 224.00 | | 30 547.00 | 642 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 390.00 | 6 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 082.00 | 44 031.00 | 20 508.00 | 506 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 567.00 | 44 031.00 | 20 508.00 | 504 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 692.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 692.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 692.00 | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 764.00 | |
| |
| 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 | 208 424.00 | 208 424.00 | | 208 424.00 |
8C Staff and Related Accounts | 54 327.00 | 54 327.00 | | 54 327.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 6 696.00 | | | 6 696.00 |
UX Other trade receivables | 219 790.00 | | | 219 790.00 |
UZ Social Security, other social security organizations | 5 376.00 | | | 5 376.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 76 967.00 | 31 507.00 | 45 460.00 | 76 967.00 |
VI Group and Associates | 175 114.00 | 175 114.00 | | 175 114.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 711.00 | | | 49 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | | | 10 811.00 |
VS Prepaid expenses | 16 721.00 | | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 632.00 | 252 936.00 | 6 696.00 | 259 632.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 861.00 | 547 401.00 | 45 460.00 | 592 861.00 |
