| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 1 305.00 | 33.00 | 1 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 998.00 | 7 482.00 | 21 516.00 | 28 998.00 |
AP Buildings | 30 342.00 | 8 044.00 | 22 299.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 98 080.00 | 67 987.00 | 30 093.00 | 98 080.00 |
AT Other tangible assets | 76 911.00 | 70 114.00 | 6 797.00 | 76 911.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 302 730.00 | 154 932.00 | 147 798.00 | 302 730.00 |
BL Raw materials, supplies | 26 024.00 | | 26 024.00 | 26 024.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 312 227.00 | | 312 227.00 | 312 227.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 88 986.00 | | 88 986.00 | 88 986.00 |
CJ TOTAL (II) | 597 102.00 | | 597 102.00 | 597 102.00 |
CO Grand total (0 to V) | 899 831.00 | 154 932.00 | 744 899.00 | 899 831.00 |
CP Shares due in less than one year | 17 060.00 | | | 17 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -46 472.00 | | | -46 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 412.00 | | | 36 412.00 |
DL TOTAL (I) | 279 940.00 | | | 279 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 788.00 | | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 842.00 | | | 82 842.00 |
DX Trade payables and related accounts | 183 214.00 | | | 183 214.00 |
DY Tax and social security liabilities | 169 778.00 | | | 169 778.00 |
EA Other liabilities | 18 337.00 | | | 18 337.00 |
EC TOTAL (IV) | 464 959.00 | 517 053.00 | | 464 959.00 |
EE Grand total (I to V) | 744 899.00 | | | 744 899.00 |
EG Accrued income and payables due within one year | 464 959.00 | | | 464 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 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 | 319 981.00 | | 4 062.00 | 319 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 375.00 | 17 060.00 | |
I4 DECREASES Grand Total | | 21 314.00 | 302 730.00 | |
IO DECREASES Total including other intangible assets | | | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 234 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 338.00 | | | 51 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 424.00 | | 3 846.00 | 233 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 219.00 | | 216.00 | 35 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 684.00 | 17 390.00 | 1 142.00 | 138 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 275.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 654.00 | 17 115.00 | 1 142.00 | 137 654.00 |
| |
| 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 | 183 214.00 | 183 214.00 | | 183 214.00 |
8C Staff and Related Accounts | 76 677.00 | 76 677.00 | | 76 677.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
UT Other financial assets | 17 060.00 | 17 060.00 | | 17 060.00 |
UX Other trade receivables | 311 629.00 | 311 629.00 | | 311 629.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 7 914.00 | 7 914.00 | | 7 914.00 |
VI Group and Associates | 82 842.00 | 82 842.00 | | 82 842.00 |
VJ Loans taken out during the year | 11 406.00 | | | 11 406.00 |
VK Loans repaid during the year | 38 640.00 | | | 38 640.00 |
VM Income taxes | 28 307.00 | 28 307.00 | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 991.00 | 28 991.00 | | 28 991.00 |
VS Prepaid expenses | 88 986.00 | 88 986.00 | | 88 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 035.00 | 480 035.00 | | 480 035.00 |
VW VAT | 52 295.00 | 52 295.00 | | 52 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 959.00 | 464 959.00 | | 464 959.00 |
