| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 543 656.00 | 439 667.00 | 103 988.00 | 543 656.00 |
AT Other tangible assets | 735 159.00 | 608 510.00 | 126 649.00 | 735 159.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 348 303.00 | 1 051 379.00 | 296 924.00 | 1 348 303.00 |
BT Goods | 193 363.00 | 33 850.00 | 159 513.00 | 193 363.00 |
BX Customers and related accounts | 1 076 894.00 | 12 467.00 | 1 064 426.00 | 1 076 894.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 114 009.00 | | 114 009.00 | 114 009.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 1 449 240.00 | 46 317.00 | 1 402 923.00 | 1 449 240.00 |
CO Grand total (0 to V) | 2 797 543.00 | 1 097 696.00 | 1 699 847.00 | 2 797 543.00 |
CP Shares due in less than one year | 31 100.00 | | | 31 100.00 |
CR Shares due in more than one year | 15 119.00 | | | 15 119.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 274.00 | 492 073.00 | | 517 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 701.00 | 50 201.00 | | 56 701.00 |
DL TOTAL (I) | 683 975.00 | 652 274.00 | | 683 975.00 |
DU Loans and Debts from Credit Institutions (3) | 164 605.00 | 204 932.00 | | 164 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 882.00 | 272 637.00 | | 358 882.00 |
DX Trade payables and related accounts | 277 734.00 | 240 280.00 | | 277 734.00 |
DY Tax and social security liabilities | 213 946.00 | 208 274.00 | | 213 946.00 |
EA Other liabilities | 705.00 | 1 171.00 | | 705.00 |
EC TOTAL (IV) | 1 015 872.00 | 927 294.00 | | 1 015 872.00 |
EE Grand total (I to V) | 1 699 847.00 | 1 579 568.00 | | 1 699 847.00 |
EG Accrued income and payables due within one year | 922 715.00 | 814 107.00 | | 922 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 120.00 | | 198.00 |
| |
| 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 | 1 303 947.00 | | 89 219.00 | 1 303 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 44 863.00 | 1 348 303.00 | |
IO DECREASES Total including other intangible assets | | | 38 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 863.00 | 1 278 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 264.00 | | | 38 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 458.00 | | 89 219.00 | 1 234 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 879.00 | 86 362.00 | 44 863.00 | 1 009 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 678.00 | 86 362.00 | 44 863.00 | 1 006 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 200.00 | 7 650.00 | | 26 200.00 |
6T Receivables | 31 095.00 | 2 292.00 | 20 920.00 | 31 095.00 |
7B Total provisions for depreciation | 57 295.00 | 9 942.00 | 20 920.00 | 57 295.00 |
7C Grand total | 57 295.00 | 9 942.00 | 20 920.00 | 57 295.00 |
UE of which provisions and reversals: - Operating | | 9 942.00 | 20 920.00 | |
| |
| 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 | 277 734.00 | 277 734.00 | | 277 734.00 |
8C Staff and Related Accounts | 118 185.00 | 118 185.00 | | 118 185.00 |
8D Social Security and Other Social Organizations | 53 753.00 | 53 753.00 | | 53 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 1 061 775.00 | 1 061 775.00 | | 1 061 775.00 |
VA Doubtful or disputed receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 164 407.00 | 71 249.00 | 93 158.00 | 164 407.00 |
VI Group and Associates | 358 882.00 | 358 882.00 | | 358 882.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 100 342.00 | | | 100 342.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VS Prepaid expenses | 16 330.00 | 16 330.00 | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 968.00 | 1 157 849.00 | 15 119.00 | 1 172 968.00 |
VW VAT | 31 975.00 | 31 975.00 | | 31 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 872.00 | 922 715.00 | 93 158.00 | 1 015 872.00 |
