| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 776 063.00 | 628 373.00 | 147 690.00 | 776 063.00 |
AR Technical installations, industrial equipment and tools | 253 750.00 | 234 000.00 | 19 750.00 | 253 750.00 |
AT Other tangible assets | 1 776 668.00 | 1 441 293.00 | 335 376.00 | 1 776 668.00 |
AX Advances and down payments | 73 330.00 | | 73 330.00 | 73 330.00 |
BH Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
BJ TOTAL (I) | 3 319 624.00 | 2 303 665.00 | 1 015 959.00 | 3 319 624.00 |
BT Goods | 1 261 481.00 | | 1 261 481.00 | 1 261 481.00 |
BX Customers and related accounts | 63 927.00 | | 63 927.00 | 63 927.00 |
BZ Other receivables | 230 052.00 | | 230 052.00 | 230 052.00 |
CD Marketable securities | 337 999.00 | | 337 999.00 | 337 999.00 |
CF Cash and cash equivalents | 564 606.00 | | 564 606.00 | 564 606.00 |
CH Prepaid expenses | 73 487.00 | | 73 487.00 | 73 487.00 |
CJ TOTAL (II) | 2 531 553.00 | | 2 531 553.00 | 2 531 553.00 |
CO Grand total (0 to V) | 5 851 176.00 | 2 303 665.00 | 3 547 511.00 | 5 851 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 520.00 | | | 221 520.00 |
DD Legal reserve (1) | 22 152.00 | | | 22 152.00 |
DG Other reserves | 238 987.00 | | | 238 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 280.00 | | | 117 280.00 |
DL TOTAL (I) | 599 939.00 | | | 599 939.00 |
DU Loans and Debts from Credit Institutions (3) | 996 539.00 | | | 996 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 754.00 | | | 176 754.00 |
DX Trade payables and related accounts | 1 458 135.00 | | | 1 458 135.00 |
DY Tax and social security liabilities | 286 540.00 | | | 286 540.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 25 492.00 | | | 25 492.00 |
EB Prepaid income (2) | 896.00 | | | 896.00 |
EC TOTAL (IV) | 2 947 572.00 | | | 2 947 572.00 |
EE Grand total (I to V) | 3 547 511.00 | | | 3 547 511.00 |
EG Accrued income and payables due within one year | 2 413 341.00 | | | 2 413 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
| |
| 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 | 3 472 662.00 | | 97 908.00 | 3 472 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 690.00 | |
I4 DECREASES Grand Total | | 250 946.00 | 3 319 624.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 946.00 | 2 879 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 039.00 | | 97 118.00 | 3 033 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 500.00 | | 190.00 | 58 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 205 128.00 | 302 040.00 | 203 503.00 | 2 205 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 128.00 | 302 040.00 | 203 503.00 | 2 205 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
8B Suppliers and Related Accounts | 1 458 135.00 | 1 458 135.00 | | 1 458 135.00 |
8C Staff and Related Accounts | 151 685.00 | 151 685.00 | | 151 685.00 |
8D Social Security and Other Social Organizations | 67 660.00 | 67 660.00 | | 67 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 492.00 | 25 492.00 | | 25 492.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
UX Other trade receivables | 63 332.00 | 63 332.00 | | 63 332.00 |
UY Staff and related accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VC Group and associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 994 688.00 | 460 457.00 | 508 378.00 | 994 688.00 |
VI Group and Associates | 163 134.00 | 163 134.00 | | 163 134.00 |
VJ Loans taken out during the year | 539 158.00 | | | 539 158.00 |
VK Loans repaid during the year | 843 624.00 | | | 843 624.00 |
VM Income taxes | 59 989.00 | 59 989.00 | | 59 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 147.00 | 65 147.00 | | 65 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 049.00 | 142 049.00 | | 142 049.00 |
VS Prepaid expenses | 73 487.00 | 73 487.00 | | 73 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 157.00 | 367 467.00 | 58 690.00 | 426 157.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 572.00 | 2 413 341.00 | 508 378.00 | 2 947 572.00 |
