| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 286.00 | 17 084.00 | 2 201.00 | 19 286.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 41 571.00 | 3 163.00 | 44 734.00 |
AT Other tangible assets | 841 879.00 | 797 071.00 | 44 808.00 | 841 879.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 023 969.00 | 894 267.00 | 129 702.00 | 1 023 969.00 |
BL Raw materials, supplies | 6 224.00 | | 6 224.00 | 6 224.00 |
BT Goods | 514 388.00 | | 514 388.00 | 514 388.00 |
BX Customers and related accounts | 630 810.00 | 34 178.00 | 596 631.00 | 630 810.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 192 404.00 | | 192 404.00 | 192 404.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 1 370 930.00 | 34 178.00 | 1 336 752.00 | 1 370 930.00 |
CO Grand total (0 to V) | 2 394 899.00 | 928 445.00 | 1 466 454.00 | 2 394 899.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 109.00 | | 61 109.00 | 61 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 684 221.00 | 639 578.00 | | 684 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | 44 643.00 | | 55 777.00 |
DL TOTAL (I) | 813 918.00 | 758 141.00 | | 813 918.00 |
DU Loans and Debts from Credit Institutions (3) | 21 210.00 | 51 691.00 | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 018.00 | 296 349.00 | | 288 018.00 |
DX Trade payables and related accounts | 201 968.00 | 214 917.00 | | 201 968.00 |
DY Tax and social security liabilities | 70 949.00 | 46 797.00 | | 70 949.00 |
EA Other liabilities | 70 391.00 | 100 393.00 | | 70 391.00 |
EC TOTAL (IV) | 652 536.00 | 710 147.00 | | 652 536.00 |
EE Grand total (I to V) | 1 466 454.00 | 1 468 288.00 | | 1 466 454.00 |
EG Accrued income and payables due within one year | 652 536.00 | 689 385.00 | | 652 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 328.00 | | 423.00 |
| |
| 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 | 1 017 962.00 | | 6 007.00 | 1 017 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 236.00 | |
I4 DECREASES Grand Total | | | 1 023 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 898.00 | | 6 007.00 | 929 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 236.00 | | | 61 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 586.00 | 14 681.00 | | 879 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 373.00 | 14 360.00 | | 871 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 461.00 | 10 024.00 | 5 307.00 | 29 461.00 |
7C Grand total | 29 461.00 | 10 024.00 | 5 307.00 | 29 461.00 |
| |
| 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 | 201 968.00 | 201 968.00 | | 201 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 410.00 | 358 410.00 | | 358 410.00 |
VG Loans with a maturity of up to one year at origin | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 949.00 | 70 949.00 | | 70 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 041.00 | 658 041.00 | | 658 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 536.00 | 652 536.00 | | 652 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
