| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 463.00 | 112 493.00 | 51 970.00 | 164 463.00 |
AR Technical installations, industrial equipment and tools | 61 433.00 | 46 485.00 | 14 948.00 | 61 433.00 |
AT Other tangible assets | 1 847 018.00 | 1 327 401.00 | 519 617.00 | 1 847 018.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 23 380.00 | | 23 380.00 | 23 380.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 2 146 848.00 | 1 526 727.00 | 620 121.00 | 2 146 848.00 |
BL Raw materials, supplies | 90 058.00 | | 90 058.00 | 90 058.00 |
BX Customers and related accounts | 1 183 491.00 | | 1 183 491.00 | 1 183 491.00 |
BZ Other receivables | 543 887.00 | | 543 887.00 | 543 887.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 93 967.00 | | 93 967.00 | 93 967.00 |
CJ TOTAL (II) | 1 971 430.00 | | 1 971 430.00 | 1 971 430.00 |
CO Grand total (0 to V) | 4 118 279.00 | 1 526 727.00 | 2 591 551.00 | 4 118 279.00 |
CP Shares due in less than one year | 3 507.00 | | | 3 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596 332.00 | 506 979.00 | | 596 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 764.00 | 129 354.00 | | 144 764.00 |
DL TOTAL (I) | 851 096.00 | 746 332.00 | | 851 096.00 |
DU Loans and Debts from Credit Institutions (3) | 355 509.00 | 336 053.00 | | 355 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 848.00 | | 970.00 |
DX Trade payables and related accounts | 679 462.00 | 625 118.00 | | 679 462.00 |
DY Tax and social security liabilities | 672 235.00 | 624 162.00 | | 672 235.00 |
EA Other liabilities | 32 279.00 | 42 873.00 | | 32 279.00 |
EC TOTAL (IV) | 1 740 455.00 | 1 630 053.00 | | 1 740 455.00 |
EE Grand total (I to V) | 2 591 551.00 | 2 376 386.00 | | 2 591 551.00 |
EG Accrued income and payables due within one year | 1 521 774.00 | 1 445 108.00 | | 1 521 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 296.00 | 886.00 | | 12 296.00 |
| |
| 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 | 1 928 468.00 | | 337 163.00 | 1 928 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 587.00 | |
I4 DECREASES Grand Total | | 118 783.00 | 2 146 848.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 783.00 | 2 072 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 568.00 | | 331 128.00 | 1 860 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552.00 | | 6 035.00 | 22 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 342.00 | 205 356.00 | 110 971.00 | 1 432 342.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 994.00 | 205 356.00 | 110 971.00 | 1 391 994.00 |
| |
| 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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 679 462.00 | 679 462.00 | | 679 462.00 |
8C Staff and Related Accounts | 256 486.00 | 256 486.00 | | 256 486.00 |
8D Social Security and Other Social Organizations | 176 348.00 | 176 348.00 | | 176 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
UP Loans | 23 380.00 | | | 23 380.00 |
UT Other financial assets | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 1 183 491.00 | | | 1 183 491.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 53 005.00 | | | 53 005.00 |
VC Group and associates | 128 949.00 | | | 128 949.00 |
VG Loans with a maturity of up to one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VH Loans with a maturity of more than one year at origin | 343 214.00 | 124 533.00 | 205 398.00 | 343 214.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 164 805.00 | | | 164 805.00 |
VK Loans repaid during the year | 156 759.00 | | | 156 759.00 |
VM Income taxes | 86 496.00 | | | 86 496.00 |
VP Miscellaneous | 101 636.00 | | | 101 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 450.00 | 40 450.00 | | 40 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 900.00 | | | 172 900.00 |
VS Prepaid expenses | 93 967.00 | | | 93 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 232.00 | 1 824 852.00 | 23 380.00 | 1 848 232.00 |
VW VAT | 198 951.00 | 198 951.00 | | 198 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 455.00 | 1 521 774.00 | 205 398.00 | 1 740 455.00 |
