| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 123 345.00 | 662 451.00 | 460 894.00 | 1 123 345.00 |
AT Other tangible assets | 107 273.00 | 56 019.00 | 51 253.00 | 107 273.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 607 877.00 | 732 568.00 | 4 875 308.00 | 5 607 877.00 |
BT Goods | 138 082.00 | 4 976.00 | 133 106.00 | 138 082.00 |
BX Customers and related accounts | 764 462.00 | | 764 462.00 | 764 462.00 |
BZ Other receivables | 287 941.00 | | 287 941.00 | 287 941.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 1 213 479.00 | 4 976.00 | 1 208 503.00 | 1 213 479.00 |
CO Grand total (0 to V) | 6 821 355.00 | 737 544.00 | 6 083 811.00 | 6 821 355.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 4 318 330.00 | 9 860.00 | 4 308 470.00 | 4 318 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 832 894.00 | 1 613 177.00 | | 1 832 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 938.00 | 219 717.00 | | 156 938.00 |
DL TOTAL (I) | 2 030 532.00 | 1 873 594.00 | | 2 030 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 249.00 | 3 026 074.00 | | 2 632 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 858.00 | 319 138.00 | | 513 858.00 |
DX Trade payables and related accounts | 466 553.00 | 1 031 796.00 | | 466 553.00 |
DY Tax and social security liabilities | 417 029.00 | 392 334.00 | | 417 029.00 |
EA Other liabilities | 23 590.00 | 103.00 | | 23 590.00 |
EC TOTAL (IV) | 4 053 279.00 | 4 769 446.00 | | 4 053 279.00 |
EE Grand total (I to V) | 6 083 811.00 | 6 643 040.00 | | 6 083 811.00 |
EG Accrued income and payables due within one year | 1 840 196.00 | 2 271 540.00 | | 1 840 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 878.00 | | |
| |
| 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 | 5 368 641.00 | | 300 666.00 | 5 368 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 4 326 222.00 | |
I4 DECREASES Grand Total | | 61 431.00 | 5 607 877.00 | |
IO DECREASES Total including other intangible assets | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 611.00 | 1 230 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 037.00 | | | 51 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 232.00 | | 153 996.00 | 1 134 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183 372.00 | | 146 670.00 | 4 183 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 838.00 | 212 203.00 | 57 472.00 | 577 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 600.00 | 212 203.00 | 57 472.00 | 573 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 976.00 | | | 4 976.00 |
7B Total provisions for depreciation | 4 976.00 | | | 4 976.00 |
7C Grand total | 4 976.00 | | | 4 976.00 |
| |
| 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 | 466 553.00 | 466 553.00 | | 466 553.00 |
8C Staff and Related Accounts | 194 474.00 | 194 474.00 | | 194 474.00 |
8D Social Security and Other Social Organizations | 102 147.00 | 102 147.00 | | 102 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
UL Receivables related to investments | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 764 462.00 | | | 764 462.00 |
VB VAT | 6 491.00 | | | 6 491.00 |
VC Group and associates | 207 733.00 | | | 207 733.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 2 629 254.00 | 415 993.00 | 1 867 442.00 | 2 629 254.00 |
VI Group and Associates | 513 858.00 | 513 858.00 | | 513 858.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 455 551.00 | | | 455 551.00 |
VM Income taxes | 44 975.00 | | | 44 975.00 |
VP Miscellaneous | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | | | 24 501.00 |
VS Prepaid expenses | 10 306.00 | | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 601.00 | 1 070 601.00 | | 1 070 601.00 |
VW VAT | 117 980.00 | 117 980.00 | | 117 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 456.00 | 1 840 196.00 | 1 867 442.00 | 4 053 456.00 |
| |
| 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 | 10.00 | | | 10.00 |
