| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 057.00 | 2 137.00 | 1 920.00 | 4 057.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AP Buildings | 54 206.00 | 52 665.00 | 1 541.00 | 54 206.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 16 207.00 | 2 887.00 | 19 095.00 |
AT Other tangible assets | 189 164.00 | 145 824.00 | 43 340.00 | 189 164.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 381 977.00 | 216 834.00 | 165 143.00 | 381 977.00 |
BX Customers and related accounts | 117 532.00 | | 117 532.00 | 117 532.00 |
BZ Other receivables | 66 980.00 | | 66 980.00 | 66 980.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 165 217.00 | | 165 217.00 | 165 217.00 |
CH Prepaid expenses | 184 718.00 | | 184 718.00 | 184 718.00 |
CJ TOTAL (II) | 539 446.00 | | 539 446.00 | 539 446.00 |
CO Grand total (0 to V) | 921 423.00 | 216 834.00 | 704 590.00 | 921 423.00 |
CP Shares due in less than one year | 11 067.00 | | | 11 067.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 15 761.00 | 10 935.00 | | 15 761.00 |
DG Other reserves | 14 650.00 | | | 14 650.00 |
DH Retained earnings | | -77 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 468.00 | 96 514.00 | | 78 468.00 |
DL TOTAL (I) | 360 420.00 | 281 952.00 | | 360 420.00 |
DU Loans and Debts from Credit Institutions (3) | 39 725.00 | 67 622.00 | | 39 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 25 506.00 | | 3 719.00 |
DW Advances and down payments received on current orders | 57 658.00 | 91 864.00 | | 57 658.00 |
DX Trade payables and related accounts | 40 812.00 | 40 991.00 | | 40 812.00 |
DY Tax and social security liabilities | 86 486.00 | 74 216.00 | | 86 486.00 |
EA Other liabilities | 115 768.00 | 59 693.00 | | 115 768.00 |
EC TOTAL (IV) | 344 169.00 | 359 892.00 | | 344 169.00 |
EE Grand total (I to V) | 704 590.00 | 641 844.00 | | 704 590.00 |
EG Accrued income and payables due within one year | 278 977.00 | 248 954.00 | | 278 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 654.00 | 40 683.00 | | 24 654.00 |
| |
| 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 | 449 093.00 | | 113 473.00 | 449 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 180 589.00 | 381 977.00 | |
IO DECREASES Total including other intangible assets | | | 107 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 589.00 | 262 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 837.00 | | 2 160.00 | 105 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 048.00 | | 111 005.00 | 332 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 307.00 | 11 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 487.00 | 30 620.00 | 82 274.00 | 268 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 240.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 590.00 | 30 380.00 | 82 274.00 | 266 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | | 4 568.00 | 4 568.00 |
7C Grand total | 4 568.00 | | 4 568.00 | 4 568.00 |
UE of which provisions and reversals: - Operating | | | 4 568.00 | |
| |
| 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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8C Staff and Related Accounts | 33 438.00 | 33 438.00 | | 33 438.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 768.00 | 115 768.00 | | 115 768.00 |
UT Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
UX Other trade receivables | 117 532.00 | 117 532.00 | | 117 532.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VG Loans with a maturity of up to one year at origin | 24 654.00 | 24 654.00 | | 24 654.00 |
VH Loans with a maturity of more than one year at origin | 15 071.00 | 7 537.00 | 7 534.00 | 15 071.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 21 396.00 | 21 396.00 | | 21 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 184 718.00 | 184 718.00 | | 184 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 604.00 | 369 230.00 | 11 375.00 | 380 604.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 511.00 | 278 977.00 | 7 534.00 | 286 511.00 |
