| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 520 947.00 | 222 643.00 | 298 304.00 | 520 947.00 |
AR Technical installations, industrial equipment and tools | 16 232.00 | 10 038.00 | 6 194.00 | 16 232.00 |
AT Other tangible assets | 46 208.00 | 27 191.00 | 19 018.00 | 46 208.00 |
AX Advances and down payments | 4 099.00 | | 4 099.00 | 4 099.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 4 048 582.00 | 261 972.00 | 3 786 611.00 | 4 048 582.00 |
BT Goods | 459 293.00 | | 459 293.00 | 459 293.00 |
BX Customers and related accounts | 178 350.00 | 21 806.00 | 156 544.00 | 178 350.00 |
BZ Other receivables | 54 321.00 | | 54 321.00 | 54 321.00 |
CF Cash and cash equivalents | 248 663.00 | | 248 663.00 | 248 663.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 949 153.00 | 21 806.00 | 927 347.00 | 949 153.00 |
CO Grand total (0 to V) | 4 997 734.00 | 283 777.00 | 4 713 957.00 | 4 997 734.00 |
CS Evaluated investments - equity method | 69 842.00 | | 69 842.00 | 69 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 622.00 | | 7 013.00 |
DD Legal reserve (1) | 701.00 | 762.00 | | 701.00 |
DG Other reserves | 2 151 995.00 | 2 389 666.00 | | 2 151 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 116.00 | 219 258.00 | | 599 116.00 |
DL TOTAL (I) | 2 758 825.00 | 2 617 308.00 | | 2 758 825.00 |
DU Loans and Debts from Credit Institutions (3) | 991 879.00 | 1 360 525.00 | | 991 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 784.00 | 15 826.00 | | 245 784.00 |
DX Trade payables and related accounts | 610 452.00 | 644 904.00 | | 610 452.00 |
DY Tax and social security liabilities | 99 605.00 | 92 472.00 | | 99 605.00 |
DZ Fixed asset liabilities and related accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
EC TOTAL (IV) | 1 955 132.00 | 2 121 139.00 | | 1 955 132.00 |
EE Grand total (I to V) | 4 713 957.00 | 4 738 448.00 | | 4 713 957.00 |
| |
| 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 | 4 126 229.00 | | | 4 126 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 996.00 | |
I4 DECREASES Grand Total | | | 4 048 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 421.00 | | | 581 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 870.00 | | | 159 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 050.00 | 55 612.00 | 4 691.00 | 211 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | 1 838.00 | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 112.00 | 55 612.00 | 2 853.00 | 207 112.00 |
| |
| 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 | 610 452.00 | 610 452.00 | | 610 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 784.00 | 245 784.00 | | 245 784.00 |
UT Other financial assets | 8 154.00 | | | 8 154.00 |
UX Other trade receivables | 178 350.00 | | | 178 350.00 |
VG Loans with a maturity of up to one year at origin | 48 618.00 | 48 618.00 | | 48 618.00 |
VH Loans with a maturity of more than one year at origin | 943 261.00 | 384 870.00 | 544 413.00 | 943 261.00 |
VK Loans repaid during the year | 378 873.00 | | | 378 873.00 |
VP Miscellaneous | 54 321.00 | | | 54 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 605.00 | 99 605.00 | | 99 605.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 351.00 | 241 197.00 | 8 154.00 | 249 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 133.00 | 1 396 742.00 | 544 413.00 | 1 955 133.00 |
| |
| 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 | 18.00 | | | 18.00 |
