| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | 1 413.00 | 122.00 | 1 535.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 25 893.00 | 6 359.00 | 19 534.00 | 25 893.00 |
AR Technical installations, industrial equipment and tools | 280 085.00 | 167 501.00 | 112 585.00 | 280 085.00 |
AT Other tangible assets | 231 053.00 | 181 568.00 | 49 485.00 | 231 053.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 652 994.00 | 356 841.00 | 296 154.00 | 652 994.00 |
BT Goods | 38 602.00 | | 38 602.00 | 38 602.00 |
BX Customers and related accounts | 676 135.00 | 1 625.00 | 674 510.00 | 676 135.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CD Marketable securities | 82 820.00 | | 82 820.00 | 82 820.00 |
CF Cash and cash equivalents | 201 871.00 | | 201 871.00 | 201 871.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 023 432.00 | 1 625.00 | 1 021 807.00 | 1 023 432.00 |
CO Grand total (0 to V) | 1 676 426.00 | 358 466.00 | 1 317 961.00 | 1 676 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 14 742.00 | 14 742.00 | | 14 742.00 |
DG Other reserves | 505 138.00 | 457 084.00 | | 505 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 191.00 | 128 054.00 | | 182 191.00 |
DJ Investment subsidies | 9 666.00 | 11 752.00 | | 9 666.00 |
DK Regulated provisions | | 435.00 | | |
DL TOTAL (I) | 766 737.00 | 667 067.00 | | 766 737.00 |
DU Loans and Debts from Credit Institutions (3) | 35 269.00 | 60 013.00 | | 35 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 495.00 | 220 662.00 | | 156 495.00 |
DW Advances and down payments received on current orders | 7 328.00 | 23 465.00 | | 7 328.00 |
DX Trade payables and related accounts | 113 217.00 | 67 288.00 | | 113 217.00 |
DY Tax and social security liabilities | 235 736.00 | 186 515.00 | | 235 736.00 |
EA Other liabilities | 3 180.00 | 1 730.00 | | 3 180.00 |
EC TOTAL (IV) | 551 224.00 | 559 673.00 | | 551 224.00 |
EE Grand total (I to V) | 1 317 961.00 | 1 226 740.00 | | 1 317 961.00 |
EG Accrued income and payables due within one year | 531 178.00 | 524 732.00 | | 531 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 201.00 | | 249.00 |
| |
| 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 | 619 307.00 | | 71 389.00 | 619 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 652 994.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 702.00 | 537 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 372.00 | | 71 361.00 | 503 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 28.00 | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 647.00 | 66 199.00 | 37 461.00 | 327 647.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 689.00 | 66 199.00 | 37 461.00 | 326 689.00 |
| |
| 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 | 113 217.00 | 113 217.00 | | 113 217.00 |
8C Staff and Related Accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
8D Social Security and Other Social Organizations | 54 284.00 | 54 284.00 | | 54 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 674 510.00 | 674 510.00 | | 674 510.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 34 467.00 | 34 467.00 | | 34 467.00 |
VH Loans with a maturity of more than one year at origin | 802.00 | -19 244.00 | 20 046.00 | 802.00 |
VI Group and Associates | 156 495.00 | 156 495.00 | | 156 495.00 |
VK Loans repaid during the year | 24 756.00 | | | 24 756.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VN Other taxes, similar payments | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 567.00 | 704 567.00 | | 704 567.00 |
VW VAT | 110 078.00 | 110 078.00 | | 110 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 897.00 | 523 851.00 | 20 046.00 | 543 897.00 |
