| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 21 016.00 | 21 016.00 | | 21 016.00 |
AN Land | 74 364.00 | 5 762.00 | 68 602.00 | 74 364.00 |
AP Buildings | 105 618.00 | 83 864.00 | 21 754.00 | 105 618.00 |
AR Technical installations, industrial equipment and tools | 358 951.00 | 346 631.00 | 12 320.00 | 358 951.00 |
AT Other tangible assets | 578 364.00 | 402 984.00 | 175 380.00 | 578 364.00 |
BH Other financial assets | 100 175.00 | | 100 175.00 | 100 175.00 |
BJ TOTAL (I) | 2 346 723.00 | 860 258.00 | 1 486 465.00 | 2 346 723.00 |
BL Raw materials, supplies | 34 239.00 | | 34 239.00 | 34 239.00 |
BV Advances and down payments on orders | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 913 706.00 | 20 795.00 | 892 911.00 | 913 706.00 |
BZ Other receivables | 68 252.00 | | 68 252.00 | 68 252.00 |
CF Cash and cash equivalents | 3 097 851.00 | | 3 097 851.00 | 3 097 851.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 4 133 571.00 | 20 795.00 | 4 112 776.00 | 4 133 571.00 |
CO Grand total (0 to V) | 6 480 294.00 | 881 053.00 | 5 599 241.00 | 6 480 294.00 |
CU Other investments | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 85 560.00 | | 85 560.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 880 391.00 | 2 880 391.00 | | 2 880 391.00 |
DH Retained earnings | 984 505.00 | 663 898.00 | | 984 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 667.00 | 320 607.00 | | 525 667.00 |
DL TOTAL (I) | 4 491 624.00 | 3 965 956.00 | | 4 491 624.00 |
DQ Provisions for Expenses | | 9 311.00 | | |
DR TOTAL (IV) | | 9 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 828.00 | 80 319.00 | | 41 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 973.00 | 240 923.00 | | 193 973.00 |
DX Trade payables and related accounts | 487 368.00 | 471 629.00 | | 487 368.00 |
DY Tax and social security liabilities | 243 548.00 | 170 261.00 | | 243 548.00 |
EA Other liabilities | 140 900.00 | 137 963.00 | | 140 900.00 |
EC TOTAL (IV) | 1 107 617.00 | 1 101 094.00 | | 1 107 617.00 |
EE Grand total (I to V) | 5 599 241.00 | 5 076 362.00 | | 5 599 241.00 |
EG Accrued income and payables due within one year | 1 104 394.00 | 1 059 266.00 | | 1 104 394.00 |
| |
| 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 | 2 327 502.00 | | 46 285.00 | 2 327 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 674.00 | |
I4 DECREASES Grand Total | | 27 064.00 | 2 346 723.00 | |
IO DECREASES Total including other intangible assets | | | 66 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 064.00 | 1 117 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 751.00 | | | 66 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 357.00 | | 46 005.00 | 1 098 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 394.00 | | 280.00 | 1 162 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 140.00 | 90 686.00 | 25 568.00 | 795 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 124.00 | 90 686.00 | 25 568.00 | 774 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
6T Receivables | 138 884.00 | 17 877.00 | 135 966.00 | 138 884.00 |
7B Total provisions for depreciation | 138 884.00 | 17 877.00 | 135 966.00 | 138 884.00 |
7C Grand total | 148 195.00 | 17 877.00 | 145 277.00 | 148 195.00 |
UE of which provisions and reversals: - Operating | | 17 877.00 | 135 966.00 | |
UJ - Exceptional | | | 9 311.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 487 368.00 | 487 368.00 | | 487 368.00 |
8C Staff and Related Accounts | 52 781.00 | 52 781.00 | | 52 781.00 |
8D Social Security and Other Social Organizations | 49 434.00 | 49 434.00 | | 49 434.00 |
8E Income Taxes | 78 372.00 | 78 372.00 | | 78 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 900.00 | 140 900.00 | | 140 900.00 |
UT Other financial assets | 100 175.00 | | 100 175.00 | 100 175.00 |
UX Other trade receivables | 913 706.00 | 913 706.00 | | 913 706.00 |
VB VAT | 57 557.00 | 57 557.00 | | 57 557.00 |
VH Loans with a maturity of more than one year at origin | 41 828.00 | 38 605.00 | 3 223.00 | 41 828.00 |
VI Group and Associates | 193 968.00 | 193 968.00 | | 193 968.00 |
VK Loans repaid during the year | 38 490.00 | | | 38 490.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 812.00 | 992 637.00 | 100 175.00 | 1 092 812.00 |
VW VAT | 56 169.00 | 56 169.00 | | 56 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 617.00 | 1 104 394.00 | 3 223.00 | 1 107 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
