| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 61 842.00 | 1 257.00 | 60 584.00 | 61 842.00 |
AP Buildings | 225 885.00 | 175 204.00 | 50 680.00 | 225 885.00 |
AR Technical installations, industrial equipment and tools | 450 531.00 | 282 305.00 | 168 225.00 | 450 531.00 |
AT Other tangible assets | 146 178.00 | 112 761.00 | 33 416.00 | 146 178.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 1 063 468.00 | 571 529.00 | 491 939.00 | 1 063 468.00 |
BL Raw materials, supplies | 53 110.00 | | 53 110.00 | 53 110.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 735 481.00 | 283.00 | 735 197.00 | 735 481.00 |
BZ Other receivables | 191 956.00 | | 191 956.00 | 191 956.00 |
CD Marketable securities | 427 000.00 | | 427 000.00 | 427 000.00 |
CF Cash and cash equivalents | 127 327.00 | | 127 327.00 | 127 327.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 1 612 519.00 | 283.00 | 1 612 235.00 | 1 612 519.00 |
CO Grand total (0 to V) | 2 675 987.00 | 571 812.00 | 2 104 175.00 | 2 675 987.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 646 112.00 | | | 646 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 605.00 | | | 141 605.00 |
DL TOTAL (I) | 962 313.00 | | | 962 313.00 |
DU Loans and Debts from Credit Institutions (3) | 214 314.00 | | | 214 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 440 794.00 | | | 440 794.00 |
DY Tax and social security liabilities | 395 460.00 | | | 395 460.00 |
EA Other liabilities | 91 134.00 | | | 91 134.00 |
EC TOTAL (IV) | 1 141 862.00 | | | 1 141 862.00 |
EE Grand total (I to V) | 2 104 175.00 | | | 2 104 175.00 |
EG Accrued income and payables due within one year | 1 141 861.00 | | | 1 141 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 367.00 | | | 205 367.00 |
| |
| 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 | 982 968.00 | | 147 447.00 | 982 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 582.00 | |
I4 DECREASES Grand Total | | 66 948.00 | 1 063 468.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 948.00 | 884 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 342.00 | | 147 042.00 | 804 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | 405.00 | 26 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 925.00 | 85 289.00 | 38 685.00 | 524 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 925.00 | 85 289.00 | 38 685.00 | 524 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283.00 | | |
7B Total provisions for depreciation | | 283.00 | | |
7C Grand total | | 283.00 | | |
UE of which provisions and reversals: - Operating | | 283.00 | | |
| |
| 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 | 440 794.00 | 440 794.00 | | 440 794.00 |
8C Staff and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8D Social Security and Other Social Organizations | 134 797.00 | 134 797.00 | | 134 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 134.00 | 91 134.00 | | 91 134.00 |
UT Other financial assets | 1 582.00 | | | 1 582.00 |
UX Other trade receivables | 735 140.00 | | | 735 140.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 205 367.00 | 205 367.00 | | 205 367.00 |
VH Loans with a maturity of more than one year at origin | 8 946.00 | 8 946.00 | | 8 946.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VM Income taxes | 80 086.00 | | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 754.00 | | | 108 754.00 |
VS Prepaid expenses | 15 643.00 | | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 664.00 | 943 081.00 | 1 582.00 | 944 664.00 |
VW VAT | 171 553.00 | 171 553.00 | | 171 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 862.00 | 1 141 861.00 | | 1 141 862.00 |
