| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 252 878.00 | 51 579.00 | 201 299.00 | 252 878.00 |
AR Technical installations, industrial equipment and tools | 22 568.00 | 14 495.00 | 8 072.00 | 22 568.00 |
AT Other tangible assets | 24 480.00 | 18 699.00 | 5 782.00 | 24 480.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 409 930.00 | 84 905.00 | 325 024.00 | 409 930.00 |
BL Raw materials, supplies | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 41 224.00 | | 41 224.00 | 41 224.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 109 423.00 | | 109 423.00 | 109 423.00 |
CO Grand total (0 to V) | 519 352.00 | 84 905.00 | 434 447.00 | 519 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DG Other reserves | 149 403.00 | 149 403.00 | | 149 403.00 |
DH Retained earnings | -153 233.00 | -123 907.00 | | -153 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | -29 326.00 | | 9 041.00 |
DL TOTAL (I) | 56 801.00 | 47 760.00 | | 56 801.00 |
DP Provisions for Risks | 7 356.00 | 7 356.00 | | 7 356.00 |
DR TOTAL (IV) | 7 356.00 | 7 356.00 | | 7 356.00 |
DU Loans and Debts from Credit Institutions (3) | 156 616.00 | 200 594.00 | | 156 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | 44 065.00 | | 19 998.00 |
DX Trade payables and related accounts | 76 922.00 | 70 787.00 | | 76 922.00 |
DY Tax and social security liabilities | 116 755.00 | 148 883.00 | | 116 755.00 |
EC TOTAL (IV) | 370 291.00 | 464 330.00 | | 370 291.00 |
EE Grand total (I to V) | 434 447.00 | 519 445.00 | | 434 447.00 |
EG Accrued income and payables due within one year | 251 633.00 | 307 714.00 | | 251 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
| |
| 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 | 456 148.00 | | 15 512.00 | 456 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 61 730.00 | 409 930.00 | |
IO DECREASES Total including other intangible assets | | | 106 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 730.00 | 299 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 847.00 | | | 106 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 644.00 | | 13 012.00 | 348 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 2 500.00 | 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 515.00 | 24 892.00 | 44 502.00 | 104 515.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 383.00 | 24 892.00 | 44 502.00 | 104 383.00 |
| |
| 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 | 7 356.00 | | | 7 356.00 |
7C Grand total | 7 356.00 | | | 7 356.00 |
| |
| 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 | 76 922.00 | 76 922.00 | | 76 922.00 |
8D Social Security and Other Social Organizations | 116 755.00 | 116 755.00 | | 116 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 156 616.00 | 37 958.00 | 118 658.00 | 156 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 041.00 | 51 884.00 | 3 157.00 | 55 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 291.00 | 251 633.00 | 118 658.00 | 370 291.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
