| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 14 159.00 | 39 589.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 26 635.00 | 25 928.00 | 52 563.00 |
AT Other tangible assets | 302 350.00 | 257 929.00 | 44 420.00 | 302 350.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 849.00 | 298 723.00 | 158 126.00 | 456 849.00 |
BT Goods | 20 062.00 | | 20 062.00 | 20 062.00 |
BX Customers and related accounts | 52 559.00 | 5 666.00 | 46 893.00 | 52 559.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CD Marketable securities | 93 014.00 | | 93 014.00 | 93 014.00 |
CF Cash and cash equivalents | 147 805.00 | | 147 805.00 | 147 805.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 340 367.00 | 5 666.00 | 334 701.00 | 340 367.00 |
CO Grand total (0 to V) | 797 215.00 | 304 389.00 | 492 827.00 | 797 215.00 |
CR Shares due in more than one year | 6 711.00 | | | 6 711.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 160 000.00 | 136 000.00 | | 160 000.00 |
DH Retained earnings | 471.00 | 43.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 42 428.00 | | 35 654.00 |
DJ Investment subsidies | 2 826.00 | 3 781.00 | | 2 826.00 |
DL TOTAL (I) | 212 151.00 | 195 452.00 | | 212 151.00 |
DU Loans and Debts from Credit Institutions (3) | 52 414.00 | 72 259.00 | | 52 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 9 422.00 | | 16 296.00 |
DX Trade payables and related accounts | 174 660.00 | 168 218.00 | | 174 660.00 |
DY Tax and social security liabilities | 37 305.00 | 51 442.00 | | 37 305.00 |
EC TOTAL (IV) | 280 676.00 | 301 341.00 | | 280 676.00 |
EE Grand total (I to V) | 492 827.00 | 496 793.00 | | 492 827.00 |
EG Accrued income and payables due within one year | 249 060.00 | 249 447.00 | | 249 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 444.00 | | 520.00 |
| |
| 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 | 433 515.00 | | 23 333.00 | 433 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 456 849.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 327.00 | | 23 333.00 | 385 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 047.00 | 36 676.00 | | 262 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 047.00 | 36 676.00 | | 262 047.00 |
| |
| 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 | 174 660.00 | 174 660.00 | | 174 660.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 45 760.00 | 45 760.00 | | 45 760.00 |
VA Doubtful or disputed receivables | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 51 894.00 | 20 279.00 | 31 615.00 | 51 894.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 562.00 | 79 486.00 | 76.00 | 79 562.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 676.00 | 249 060.00 | 31 615.00 | 280 676.00 |
