| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 197 626.00 | 163 259.00 | 34 367.00 | 197 626.00 |
AR Technical installations, industrial equipment and tools | 244 195.00 | 195 454.00 | 48 741.00 | 244 195.00 |
AT Other tangible assets | 304 527.00 | 267 509.00 | 37 017.00 | 304 527.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 777 886.00 | 626 222.00 | 151 664.00 | 777 886.00 |
BL Raw materials, supplies | 19 394.00 | | 19 394.00 | 19 394.00 |
BX Customers and related accounts | 238 859.00 | 12 775.00 | 226 083.00 | 238 859.00 |
BZ Other receivables | 40 597.00 | | 40 597.00 | 40 597.00 |
CF Cash and cash equivalents | 306 656.00 | | 306 656.00 | 306 656.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 632 090.00 | 12 775.00 | 619 315.00 | 632 090.00 |
CO Grand total (0 to V) | 1 409 976.00 | 638 997.00 | 770 979.00 | 1 409 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DD Legal reserve (1) | 20 002.00 | | | 20 002.00 |
DG Other reserves | 222 249.00 | | | 222 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 694.00 | | | 51 694.00 |
DL TOTAL (I) | 493 964.00 | | | 493 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 304.00 | | | 59 304.00 |
DX Trade payables and related accounts | 107 320.00 | | | 107 320.00 |
DY Tax and social security liabilities | 109 605.00 | | | 109 605.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 277 014.00 | | | 277 014.00 |
EE Grand total (I to V) | 770 979.00 | | | 770 979.00 |
EG Accrued income and payables due within one year | 277 014.00 | | | 277 014.00 |
| |
| 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 | 715 643.00 | | 80 134.00 | 715 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 17 891.00 | 777 886.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 891.00 | 754 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 787.00 | | 80 120.00 | 691 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 13.00 | 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 250.00 | 30 411.00 | 11 440.00 | 607 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 250.00 | 30 411.00 | 11 440.00 | 607 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 098.00 | 5 389.00 | 2 712.00 | 10 098.00 |
7B Total provisions for depreciation | 10 098.00 | 5 389.00 | 2 712.00 | 10 098.00 |
7C Grand total | 10 098.00 | 5 389.00 | 2 712.00 | 10 098.00 |
UE of which provisions and reversals: - Operating | | 5 389.00 | 2 712.00 | |
| |
| 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 | 107 319.00 | 107 319.00 | | 107 319.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 215 760.00 | | | 215 760.00 |
VA Doubtful or disputed receivables | 23 098.00 | | | 23 098.00 |
VB VAT | 14 890.00 | | | 14 890.00 |
VI Group and Associates | 59 303.00 | 59 303.00 | | 59 303.00 |
VM Income taxes | 22 598.00 | | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | | | 3 107.00 |
VS Prepaid expenses | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 040.00 | 306 040.00 | | 306 040.00 |
VW VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 014.00 | 277 014.00 | | 277 014.00 |
