| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 861.00 | 10 861.00 | | 10 861.00 |
AH Goodwill | 60 980.00 | 6 098.00 | 54 882.00 | 60 980.00 |
AN Land | 22 176.00 | 17 608.00 | 4 568.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 457.00 | 1 624.00 | 2 082.00 |
AT Other tangible assets | 367 972.00 | 134 494.00 | 233 478.00 | 367 972.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 487 884.00 | 169 518.00 | 318 366.00 | 487 884.00 |
BT Goods | 464 833.00 | 5 845.00 | 458 988.00 | 464 833.00 |
BX Customers and related accounts | 25 065.00 | | 25 065.00 | 25 065.00 |
BZ Other receivables | 164 032.00 | | 164 032.00 | 164 032.00 |
CF Cash and cash equivalents | 50 050.00 | | 50 050.00 | 50 050.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 709 661.00 | 5 845.00 | 703 816.00 | 709 661.00 |
CO Grand total (0 to V) | 1 197 546.00 | 175 363.00 | 1 022 182.00 | 1 197 546.00 |
CP Shares due in less than one year | 19 814.00 | | | 19 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 102 213.00 | 102 213.00 | | 102 213.00 |
DD Legal reserve (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 158 748.00 | 180 398.00 | | 158 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | -21 650.00 | | 20 145.00 |
DL TOTAL (I) | 428 780.00 | 408 636.00 | | 428 780.00 |
DU Loans and Debts from Credit Institutions (3) | 126 395.00 | 148 083.00 | | 126 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 260.00 | 131 338.00 | | 124 260.00 |
DX Trade payables and related accounts | 191 762.00 | 216 079.00 | | 191 762.00 |
DY Tax and social security liabilities | 61 540.00 | 53 903.00 | | 61 540.00 |
DZ Fixed asset liabilities and related accounts | | 826.00 | | |
EA Other liabilities | 88 714.00 | 70 940.00 | | 88 714.00 |
EB Prepaid income (2) | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 593 402.00 | 621 902.00 | | 593 402.00 |
EE Grand total (I to V) | 1 022 182.00 | 1 030 538.00 | | 1 022 182.00 |
EG Accrued income and payables due within one year | 493 863.00 | 500 149.00 | | 493 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 124 260.00 | | | 124 260.00 |
| |
| 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 | 488 566.00 | | 1 192.00 | 488 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873.00 | 23 814.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 487 884.00 | |
IO DECREASES Total including other intangible assets | | | 71 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 841.00 | | | 71 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 038.00 | | 1 192.00 | 391 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | | 25 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 583.00 | 26 935.00 | | 142 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | 6 543.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 167.00 | 20 392.00 | | 132 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 528.00 | | 2 683.00 | 8 528.00 |
7B Total provisions for depreciation | 8 528.00 | | 2 683.00 | 8 528.00 |
7C Grand total | 8 528.00 | | 2 683.00 | 8 528.00 |
UE of which provisions and reversals: - Operating | | | 2 683.00 | |
| |
| 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 | 191 762.00 | 191 762.00 | | 191 762.00 |
8C Staff and Related Accounts | 27 929.00 | 27 929.00 | | 27 929.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 714.00 | 88 714.00 | | 88 714.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 19 814.00 | 19 814.00 | | 19 814.00 |
UX Other trade receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 53 006.00 | 153 006.00 | | 53 006.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 126 321.00 | 26 782.00 | 99 540.00 | 126 321.00 |
VI Group and Associates | 124 260.00 | 124 260.00 | | 124 260.00 |
VK Loans repaid during the year | 21 524.00 | | | 21 524.00 |
VP Miscellaneous | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 592.00 | 214 592.00 | | 214 592.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 402.00 | 493 863.00 | 99 540.00 | 593 402.00 |
