| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 5 049.00 | 109.00 | 5 159.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AN Land | 4 350.00 | 3 118.00 | 1 231.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 140 059.00 | 113 920.00 | 26 138.00 | 140 059.00 |
AT Other tangible assets | 357 121.00 | 164 426.00 | 192 695.00 | 357 121.00 |
BD Other fixed assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 767 702.00 | 287 608.00 | 480 094.00 | 767 702.00 |
BL Raw materials, supplies | 85 626.00 | | 85 626.00 | 85 626.00 |
BX Customers and related accounts | 14 768.00 | 4 481.00 | 10 286.00 | 14 768.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 119 123.00 | 4 481.00 | 114 641.00 | 119 123.00 |
CO Grand total (0 to V) | 886 825.00 | 292 089.00 | 594 736.00 | 886 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 5 194.00 | | | 5 194.00 |
DG Other reserves | 71 501.00 | | | 71 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 571.00 | | | 55 571.00 |
DL TOTAL (I) | 283 467.00 | | | 283 467.00 |
DU Loans and Debts from Credit Institutions (3) | 153 718.00 | | | 153 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 83 467.00 | | | 83 467.00 |
DY Tax and social security liabilities | 52 154.00 | | | 52 154.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 311 269.00 | | | 311 269.00 |
EE Grand total (I to V) | 594 736.00 | | | 594 736.00 |
EG Accrued income and payables due within one year | 193 790.00 | | | 193 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | | | 2 990.00 |
| |
| 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 | 765 726.00 | | 2 102.00 | 765 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 9 493.00 | |
I4 DECREASES Grand Total | | 125.00 | 767 703.00 | |
IO DECREASES Total including other intangible assets | | | 256 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 679.00 | | | 256 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 430.00 | | 2 102.00 | 499 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 615.00 | 40 993.00 | | 246 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 794.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 266.00 | 40 199.00 | | 241 266.00 |
| |
| 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 | 83 467.00 | 83 467.00 | | 83 467.00 |
8D Social Security and Other Social Organizations | 52 154.00 | 52 154.00 | | 52 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 150 728.00 | 33 250.00 | 117 478.00 | 150 728.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 72 666.00 | | | 72 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 789.00 | 31 789.00 | | 31 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 269.00 | 193 791.00 | 117 478.00 | 311 269.00 |
