| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 223.00 | 19 223.00 | | 19 223.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 506 035.00 | 326 530.00 | 179 505.00 | 506 035.00 |
AR Technical installations, industrial equipment and tools | 939 680.00 | 606 647.00 | 333 033.00 | 939 680.00 |
AT Other tangible assets | 407 870.00 | 404 125.00 | 3 745.00 | 407 870.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 909 104.00 | 1 379 002.00 | 530 102.00 | 1 909 104.00 |
BR Intermediate and finished products | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 298 522.00 | | 298 522.00 | 298 522.00 |
BX Customers and related accounts | 896 692.00 | 2 666.00 | 894 026.00 | 896 692.00 |
BZ Other receivables | 89 279.00 | | 89 279.00 | 89 279.00 |
CF Cash and cash equivalents | 713 347.00 | | 713 347.00 | 713 347.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 2 014 259.00 | 2 666.00 | 2 011 593.00 | 2 014 259.00 |
CO Grand total (0 to V) | 3 923 363.00 | 1 381 667.00 | 2 541 695.00 | 3 923 363.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 167 939.00 | 1 133 359.00 | | 1 167 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 906.00 | 54 580.00 | | 44 906.00 |
DJ Investment subsidies | 119 864.00 | 111 881.00 | | 119 864.00 |
DL TOTAL (I) | 1 366 247.00 | 1 333 359.00 | | 1 366 247.00 |
DU Loans and Debts from Credit Institutions (3) | 397 453.00 | 359 952.00 | | 397 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 917.00 | 110 160.00 | | 106 917.00 |
DX Trade payables and related accounts | 545 260.00 | 477 716.00 | | 545 260.00 |
DY Tax and social security liabilities | 124 623.00 | 128 002.00 | | 124 623.00 |
EA Other liabilities | 1 196.00 | 399.00 | | 1 196.00 |
EC TOTAL (IV) | 1 175 448.00 | 1 076 228.00 | | 1 175 448.00 |
EE Grand total (I to V) | 2 541 695.00 | 2 409 587.00 | | 2 541 695.00 |
EG Accrued income and payables due within one year | 836 055.00 | 743 246.00 | | 836 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 838.00 | | 661.00 |
| |
| 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 | 1 881 319.00 | | 71 242.00 | 1 881 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 43 457.00 | 1 909 104.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 457.00 | 1 879 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 820.00 | | 71 242.00 | 1 851 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 651.00 | 73 807.00 | 43 457.00 | 1 348 651.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | | | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 429.00 | 73 807.00 | 43 457.00 | 1 329 429.00 |
| |
| 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 | 545 260.00 | 545 260.00 | | 545 260.00 |
8C Staff and Related Accounts | 32 666.00 | 32 666.00 | | 32 666.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 896 692.00 | 896 692.00 | | 896 692.00 |
VB VAT | 30 042.00 | 30 042.00 | | 30 042.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 396 792.00 | 57 399.00 | 235 197.00 | 396 792.00 |
VI Group and Associates | 106 917.00 | 106 917.00 | | 106 917.00 |
VJ Loans taken out during the year | 84 320.00 | | | 84 320.00 |
VK Loans repaid during the year | 46 621.00 | | | 46 621.00 |
VM Income taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
VN Other taxes, similar payments | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 680.00 | 37 680.00 | | 37 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 523.00 | 34 523.00 | | 34 523.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 424.00 | 1 001 424.00 | | 1 001 424.00 |
VW VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 448.00 | 836 055.00 | 235 197.00 | 1 175 448.00 |
