| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 295.00 | 20 445.00 | 850.00 | 21 295.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 146 803.00 | 3 935.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 243 466.00 | 238 507.00 | 4 958.00 | 243 466.00 |
AT Other tangible assets | 343 442.00 | 145 508.00 | 197 934.00 | 343 442.00 |
AV Fixed assets in progress | 54 144.00 | | 54 144.00 | 54 144.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 840 973.00 | 551 264.00 | 289 708.00 | 840 973.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 1 237 732.00 | | 1 237 732.00 | 1 237 732.00 |
BZ Other receivables | 90 585.00 | | 90 585.00 | 90 585.00 |
CF Cash and cash equivalents | 500 992.00 | | 500 992.00 | 500 992.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 835 409.00 | | 1 835 409.00 | 1 835 409.00 |
CO Grand total (0 to V) | 2 676 383.00 | 551 264.00 | 2 125 118.00 | 2 676 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 462 263.00 | | | 462 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 707.00 | | | 380 707.00 |
DL TOTAL (I) | 1 010 171.00 | | | 1 010 171.00 |
DQ Provisions for Expenses | 47 750.00 | | | 47 750.00 |
DR TOTAL (IV) | 47 750.00 | | | 47 750.00 |
DU Loans and Debts from Credit Institutions (3) | 149 302.00 | | | 149 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 319 257.00 | | | 319 257.00 |
DY Tax and social security liabilities | 568 752.00 | | | 568 752.00 |
EA Other liabilities | 25 209.00 | | | 25 209.00 |
EC TOTAL (IV) | 1 067 197.00 | | | 1 067 197.00 |
EE Grand total (I to V) | 2 125 118.00 | | | 2 125 118.00 |
EG Accrued income and payables due within one year | 962 023.00 | | | 962 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 385.00 | | | 14 385.00 |
| |
| 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 | 763 292.00 | | 117 344.00 | 763 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | | 39 663.00 | 840 973.00 | |
IO DECREASES Total including other intangible assets | | | 30 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 663.00 | 791 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 442.00 | | 2 000.00 | 28 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 110.00 | | 115 344.00 | 716 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 670.00 | 68 811.00 | 39 216.00 | 521 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 18 250.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 474.00 | 50 561.00 | 39 216.00 | 519 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 635.00 | 47 750.00 | 40 635.00 | 40 635.00 |
7C Grand total | 40 635.00 | 47 750.00 | 40 635.00 | 40 635.00 |
UE of which provisions and reversals: - Operating | | 47 750.00 | 40 635.00 | |
| |
| 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 | 319 257.00 | 319 257.00 | | 319 257.00 |
8C Staff and Related Accounts | 174 147.00 | 174 147.00 | | 174 147.00 |
8D Social Security and Other Social Organizations | 107 269.00 | 107 269.00 | | 107 269.00 |
8E Income Taxes | 66 070.00 | 66 070.00 | | 66 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 209.00 | 25 209.00 | | 25 209.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 1 237 732.00 | 1 237 732.00 | | 1 237 732.00 |
VB VAT | 63 281.00 | 63 281.00 | | 63 281.00 |
VC Group and associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VG Loans with a maturity of up to one year at origin | 14 385.00 | 14 385.00 | | 14 385.00 |
VH Loans with a maturity of more than one year at origin | 134 916.00 | 34 417.00 | 100 498.00 | 134 916.00 |
VI Group and Associates | 4 675.00 | | 4 675.00 | 4 675.00 |
VK Loans repaid during the year | 33 749.00 | | | 33 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 316.00 | 1 329 577.00 | 18 739.00 | 1 348 316.00 |
VW VAT | 205 281.00 | 205 281.00 | | 205 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 197.00 | 962 023.00 | 105 173.00 | 1 067 197.00 |
