| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 50 483.00 | 13 406.00 | 37 077.00 | 50 483.00 |
AP Buildings | 62 838.00 | 30 129.00 | 32 709.00 | 62 838.00 |
AR Technical installations, industrial equipment and tools | 57 823.00 | 30 786.00 | 27 038.00 | 57 823.00 |
AT Other tangible assets | 177 180.00 | 152 891.00 | 24 289.00 | 177 180.00 |
AV Fixed assets in progress | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 386 409.00 | 228 560.00 | 157 849.00 | 386 409.00 |
BT Goods | 460 610.00 | | 460 610.00 | 460 610.00 |
BX Customers and related accounts | 328 678.00 | 35 441.00 | 293 237.00 | 328 678.00 |
BZ Other receivables | 82 574.00 | | 82 574.00 | 82 574.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 883 129.00 | 35 441.00 | 847 689.00 | 883 129.00 |
CO Grand total (0 to V) | 1 269 538.00 | 264 001.00 | 1 005 537.00 | 1 269 538.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 461.00 | | | 5 461.00 |
DG Other reserves | 24 767.00 | | | 24 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 623.00 | | | 41 623.00 |
DL TOTAL (I) | 229 351.00 | | | 229 351.00 |
DU Loans and Debts from Credit Institutions (3) | 226 114.00 | | | 226 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | | | 18 356.00 |
DX Trade payables and related accounts | 431 351.00 | | | 431 351.00 |
DY Tax and social security liabilities | 59 427.00 | | | 59 427.00 |
DZ Fixed asset liabilities and related accounts | 39 168.00 | | | 39 168.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 776 186.00 | | | 776 186.00 |
EE Grand total (I to V) | 1 005 537.00 | | | 1 005 537.00 |
EG Accrued income and payables due within one year | 776 186.00 | | | 776 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 907.00 | | | 134 907.00 |
| |
| 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 | 327 578.00 | | 58 831.00 | 327 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 386 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 963.00 | | 58 831.00 | 320 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 580.00 | 26 981.00 | | 201 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 231.00 | 26 981.00 | | 200 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
6T Receivables | 21 479.00 | 14 078.00 | 117.00 | 21 479.00 |
7B Total provisions for depreciation | 23 582.00 | 14 078.00 | 2 220.00 | 23 582.00 |
7C Grand total | 23 582.00 | 14 078.00 | 2 220.00 | 23 582.00 |
UE of which provisions and reversals: - Operating | | 14 078.00 | 2 220.00 | |
| |
| 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 | 431 351.00 | 431 351.00 | | 431 351.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 168.00 | 39 168.00 | | 39 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 287 044.00 | | | 287 044.00 |
VA Doubtful or disputed receivables | 41 633.00 | | | 41 633.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 226 114.00 | 226 114.00 | | 226 114.00 |
VI Group and Associates | 18 356.00 | 18 356.00 | | 18 356.00 |
VM Income taxes | 804.00 | | | 804.00 |
VN Other taxes, similar payments | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 11 020.00 | | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 272.00 | 422 272.00 | | 422 272.00 |
VW VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 186.00 | 776 186.00 | | 776 186.00 |
