| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 709.00 | 15 709.00 | | 15 709.00 |
AH Goodwill | 816 989.00 | | 816 989.00 | 816 989.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 287 703.00 | 272 421.00 | 15 283.00 | 287 703.00 |
AR Technical installations, industrial equipment and tools | 48 691.00 | 45 092.00 | 3 599.00 | 48 691.00 |
AT Other tangible assets | 842 553.00 | 770 769.00 | 71 785.00 | 842 553.00 |
BD Other fixed assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BF Loans | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 2 059 185.00 | 1 103 990.00 | 955 195.00 | 2 059 185.00 |
BT Goods | 68 183.00 | | 68 183.00 | 68 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 973.00 | 8 885.00 | 88 089.00 | 96 973.00 |
BZ Other receivables | 104 765.00 | | 104 765.00 | 104 765.00 |
CD Marketable securities | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 755 600.00 | | 755 600.00 | 755 600.00 |
CH Prepaid expenses | 32 068.00 | | 32 068.00 | 32 068.00 |
CJ TOTAL (II) | 1 059 287.00 | 8 885.00 | 1 050 402.00 | 1 059 287.00 |
CO Grand total (0 to V) | 3 118 472.00 | 1 112 874.00 | 2 005 597.00 | 3 118 472.00 |
CP Shares due in less than one year | 13 803.00 | | | 13 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 465.00 | 247 465.00 | | 247 465.00 |
DD Legal reserve (1) | 24 747.00 | 24 747.00 | | 24 747.00 |
DG Other reserves | 856 767.00 | 777 918.00 | | 856 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 511.00 | 138 849.00 | | 130 511.00 |
DL TOTAL (I) | 1 259 489.00 | 1 188 979.00 | | 1 259 489.00 |
DP Provisions for Risks | 95 823.00 | 95 823.00 | | 95 823.00 |
DR TOTAL (IV) | 95 823.00 | 95 823.00 | | 95 823.00 |
DU Loans and Debts from Credit Institutions (3) | 149 880.00 | 215 829.00 | | 149 880.00 |
DW Advances and down payments received on current orders | 15 601.00 | 110.00 | | 15 601.00 |
DX Trade payables and related accounts | 220 520.00 | 197 420.00 | | 220 520.00 |
DY Tax and social security liabilities | 246 808.00 | 228 655.00 | | 246 808.00 |
EA Other liabilities | 2 309.00 | 17 353.00 | | 2 309.00 |
EB Prepaid income (2) | 15 167.00 | 22 097.00 | | 15 167.00 |
EC TOTAL (IV) | 650 285.00 | 681 464.00 | | 650 285.00 |
EE Grand total (I to V) | 2 005 597.00 | 1 966 265.00 | | 2 005 597.00 |
EG Accrued income and payables due within one year | 558 038.00 | 571 930.00 | | 558 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 982.00 | | |
| |
| 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 | 2 655 945.00 | | 46 375.00 | 2 655 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 251.00 | 29 246.00 | |
I4 DECREASES Grand Total | | 643 135.00 | 2 059 185.00 | |
IO DECREASES Total including other intangible assets | | 343 364.00 | 832 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 520.00 | 1 197 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 062.00 | | | 1 176 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 194.00 | | 45 567.00 | 1 430 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 689.00 | | 808.00 | 49 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349 817.00 | 32 647.00 | 278 475.00 | 1 349 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | | 1 364.00 | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 744.00 | 32 647.00 | 277 110.00 | 1 332 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 823.00 | | | 95 823.00 |
6A on fixed assets – intangible | 195 000.00 | | 195 000.00 | 195 000.00 |
6T Receivables | 14 899.00 | 2 981.00 | 8 996.00 | 14 899.00 |
7B Total provisions for depreciation | 209 899.00 | 2 981.00 | 203 996.00 | 209 899.00 |
7C Grand total | 305 722.00 | 2 981.00 | 203 996.00 | 305 722.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | 8 996.00 | |
UJ - Exceptional | | | 195 000.00 | |
| |
| 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 | 220 520.00 | 220 520.00 | | 220 520.00 |
8C Staff and Related Accounts | 98 341.00 | 98 341.00 | | 98 341.00 |
8D Social Security and Other Social Organizations | 97 466.00 | 97 466.00 | | 97 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 15 167.00 | 15 167.00 | | 15 167.00 |
UP Loans | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 10 542.00 | 10 542.00 | | 10 542.00 |
UX Other trade receivables | 77 992.00 | | | 77 992.00 |
VA Doubtful or disputed receivables | 18 982.00 | | | 18 982.00 |
VB VAT | 31 916.00 | | | 31 916.00 |
VH Loans with a maturity of more than one year at origin | 149 880.00 | 73 234.00 | 76 646.00 | 149 880.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 64 932.00 | | | 64 932.00 |
VM Income taxes | 30 083.00 | | | 30 083.00 |
VP Miscellaneous | 34 222.00 | | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | | | 8 544.00 |
VS Prepaid expenses | 32 068.00 | | | 32 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 609.00 | 247 609.00 | | 247 609.00 |
VW VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 684.00 | 558 038.00 | 76 646.00 | 634 684.00 |
