| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 881.00 | | 471 881.00 | 471 881.00 |
AN Land | 21 420.00 | 21 420.00 | | 21 420.00 |
AP Buildings | 983 177.00 | 706 279.00 | 276 897.00 | 983 177.00 |
AR Technical installations, industrial equipment and tools | 189 291.00 | 165 589.00 | 23 702.00 | 189 291.00 |
AT Other tangible assets | 96 148.00 | 81 376.00 | 14 772.00 | 96 148.00 |
BB Receivables related to investments | 30 136.00 | | 30 136.00 | 30 136.00 |
BF Loans | 295 059.00 | 6 909.00 | 288 151.00 | 295 059.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 614 942.00 | 2 432 547.00 | 3 182 396.00 | 5 614 942.00 |
BL Raw materials, supplies | 90 494.00 | | 90 494.00 | 90 494.00 |
BR Intermediate and finished products | 81 057.00 | | 81 057.00 | 81 057.00 |
BT Goods | 52 120.00 | | 52 120.00 | 52 120.00 |
BX Customers and related accounts | 411 176.00 | 30 206.00 | 380 969.00 | 411 176.00 |
BZ Other receivables | 98 091.00 | | 98 091.00 | 98 091.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 761 229.00 | 30 206.00 | 731 022.00 | 761 229.00 |
CO Grand total (0 to V) | 6 376 171.00 | 2 462 753.00 | 3 913 418.00 | 6 376 171.00 |
CU Other investments | 3 527 633.00 | 1 450 973.00 | 2 076 660.00 | 3 527 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 974.00 | | | 500 974.00 |
DB Share, merger, contribution premiums, etc. | 741 222.00 | | | 741 222.00 |
DD Legal reserve (1) | 50 097.00 | | | 50 097.00 |
DG Other reserves | 878 921.00 | | | 878 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 394.00 | | | 164 394.00 |
DL TOTAL (I) | 2 335 608.00 | | | 2 335 608.00 |
DU Loans and Debts from Credit Institutions (3) | 391 895.00 | | | 391 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 206.00 | | | 899 206.00 |
DX Trade payables and related accounts | 157 635.00 | | | 157 635.00 |
DY Tax and social security liabilities | 127 867.00 | | | 127 867.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 577 810.00 | | | 1 577 810.00 |
EE Grand total (I to V) | 3 913 418.00 | | | 3 913 418.00 |
EG Accrued income and payables due within one year | 1 320 353.00 | | | 1 320 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 453.00 | | | 23 453.00 |
| |
| 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 | 5 499 133.00 | | 320 637.00 | 5 499 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 265.00 | 3 853 026.00 | |
I4 DECREASES Grand Total | | 204 828.00 | 5 614 942.00 | |
IO DECREASES Total including other intangible assets | | 1 502.00 | 471 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 061.00 | 1 290 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 383.00 | | | 473 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 225.00 | | 235 872.00 | 1 131 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 526.00 | | 84 765.00 | 3 894 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 395.00 | 29 833.00 | 78 563.00 | 1 023 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | 1 502.00 | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 893.00 | 29 833.00 | 77 061.00 | 1 021 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 090.00 | | | 69 090.00 |
6T Receivables | 94 330.00 | 1 656.00 | 65 780.00 | 94 330.00 |
7B Total provisions for depreciation | 1 552 212.00 | 1 656.00 | 65 780.00 | 1 552 212.00 |
7C Grand total | 1 552 212.00 | 1 656.00 | 65 780.00 | 1 552 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 656.00 | 65 780.00 | |
| |
| 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 | 229 271.00 | 229 271.00 | | 229 271.00 |
8B Suppliers and Related Accounts | 157 635.00 | 157 635.00 | | 157 635.00 |
8C Staff and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8D Social Security and Other Social Organizations | 75 449.00 | 75 449.00 | | 75 449.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 30 136.00 | 30 136.00 | | 30 136.00 |
UP Loans | 295 059.00 | 295 059.00 | | 295 059.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 372 316.00 | | | 372 316.00 |
VA Doubtful or disputed receivables | 38 860.00 | | | 38 860.00 |
VB VAT | 29 595.00 | | | 29 595.00 |
VG Loans with a maturity of up to one year at origin | 23 767.00 | 23 767.00 | | 23 767.00 |
VH Loans with a maturity of more than one year at origin | 368 128.00 | 110 671.00 | 211 172.00 | 368 128.00 |
VI Group and Associates | 669 935.00 | 669 935.00 | | 669 935.00 |
VJ Loans taken out during the year | 289 500.00 | | | 289 500.00 |
VK Loans repaid during the year | 97 573.00 | | | 97 573.00 |
VM Income taxes | 67 612.00 | | | 67 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 025.00 | 844 025.00 | | 844 025.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 810.00 | 1 320 353.00 | 211 172.00 | 1 577 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 017.00 | | | 69 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 620.00 | | | 53 620.00 |
ST Other accounts | 493 854.00 | | | 493 854.00 |
XQ Rental, rental and co-ownership charges | 32 605.00 | | | 32 605.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 173 088.00 | | | 173 088.00 |
YW Business tax | 11 843.00 | | | 11 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 860.00 | | | 80 860.00 |
YY Amount of VAT collected | 174 544.00 | | | 174 544.00 |
YZ Total deductible VAT on goods and services | 217 201.00 | | | 217 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 080.00 | | | 580 080.00 |
