| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 221.00 | | 115 221.00 | 115 221.00 |
AN Land | 45 213.00 | | 45 213.00 | 45 213.00 |
AP Buildings | 446 213.00 | 209 786.00 | 236 427.00 | 446 213.00 |
AR Technical installations, industrial equipment and tools | 84 511.00 | 70 897.00 | 13 614.00 | 84 511.00 |
AT Other tangible assets | 274 187.00 | 224 810.00 | 49 377.00 | 274 187.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 968 347.00 | 505 492.00 | 462 854.00 | 968 347.00 |
BL Raw materials, supplies | 7 454.00 | | 7 454.00 | 7 454.00 |
BN Goods in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 175 126.00 | 2 653.00 | 172 473.00 | 175 126.00 |
BX Customers and related accounts | 46 342.00 | | 46 342.00 | 46 342.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CF Cash and cash equivalents | 138 580.00 | | 138 580.00 | 138 580.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 408 091.00 | 2 653.00 | 405 438.00 | 408 091.00 |
CO Grand total (0 to V) | 1 376 438.00 | 508 145.00 | 868 293.00 | 1 376 438.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 093.00 | 25 336.00 | | 30 093.00 |
DG Other reserves | 181 914.00 | 126 537.00 | | 181 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 459.00 | 95 133.00 | | 61 459.00 |
DL TOTAL (I) | 573 466.00 | 547 007.00 | | 573 466.00 |
DP Provisions for Risks | 3 808.00 | 5 182.00 | | 3 808.00 |
DR TOTAL (IV) | 3 808.00 | 5 182.00 | | 3 808.00 |
DU Loans and Debts from Credit Institutions (3) | 176 488.00 | 245 511.00 | | 176 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 5 000.00 | | 800.00 |
DX Trade payables and related accounts | 53 020.00 | 99 952.00 | | 53 020.00 |
DY Tax and social security liabilities | 52 977.00 | 64 267.00 | | 52 977.00 |
EA Other liabilities | 7 735.00 | 13 257.00 | | 7 735.00 |
EC TOTAL (IV) | 291 019.00 | 427 987.00 | | 291 019.00 |
EE Grand total (I to V) | 868 293.00 | 980 176.00 | | 868 293.00 |
EG Accrued income and payables due within one year | 175 409.00 | 251 614.00 | | 175 409.00 |
| |
| 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 | 957 155.00 | | 11 192.00 | 957 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 968 347.00 | |
IO DECREASES Total including other intangible assets | | | 115 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 221.00 | | | 115 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 931.00 | | 11 192.00 | 838 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 865.00 | 63 628.00 | | 441 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 865.00 | 63 628.00 | | 441 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 182.00 | 3 808.00 | 5 182.00 | 5 182.00 |
6N Inventories and work in progress | 2 300.00 | 1 153.00 | 800.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 1 153.00 | 800.00 | 2 300.00 |
7C Grand total | 7 482.00 | 4 961.00 | 5 982.00 | 7 482.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | 800.00 | |
UJ - Exceptional | | 3 808.00 | 5 182.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 53 020.00 | 53 020.00 | | 53 020.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 46 302.00 | 46 302.00 | | 46 302.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 176 372.00 | 60 763.00 | 115 610.00 | 176 372.00 |
VK Loans repaid during the year | 68 978.00 | | | 68 978.00 |
VM Income taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 725.00 | 85 610.00 | 2 115.00 | 87 725.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 019.00 | 175 409.00 | 115 610.00 | 291 019.00 |
