| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 845.00 | | 174 845.00 | 174 845.00 |
AP Buildings | 591 181.00 | 513 699.00 | 77 481.00 | 591 181.00 |
AR Technical installations, industrial equipment and tools | 676 363.00 | 524 649.00 | 151 714.00 | 676 363.00 |
AT Other tangible assets | 591 734.00 | 500 617.00 | 91 116.00 | 591 734.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 2 064 899.00 | 1 538 966.00 | 525 933.00 | 2 064 899.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 518 404.00 | | 518 404.00 | 518 404.00 |
BX Customers and related accounts | 3 900.00 | 300.00 | 3 600.00 | 3 900.00 |
BZ Other receivables | 134 639.00 | | 134 639.00 | 134 639.00 |
CD Marketable securities | 595 177.00 | | 595 177.00 | 595 177.00 |
CF Cash and cash equivalents | 107 330.00 | | 107 330.00 | 107 330.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 1 362 468.00 | 300.00 | 1 362 168.00 | 1 362 468.00 |
CO Grand total (0 to V) | 3 427 368.00 | 1 539 266.00 | 1 888 101.00 | 3 427 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 851 477.00 | | | 851 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 545.00 | | | 319 545.00 |
DL TOTAL (I) | 1 224 878.00 | | | 1 224 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 434.00 | | | 9 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 849.00 | | | 148 849.00 |
DX Trade payables and related accounts | 326 363.00 | | | 326 363.00 |
DY Tax and social security liabilities | 175 503.00 | | | 175 503.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 663 222.00 | | | 663 222.00 |
EE Grand total (I to V) | 1 888 101.00 | | | 1 888 101.00 |
EG Accrued income and payables due within one year | 663 222.00 | | | 663 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
| |
| 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 | 2 059 457.00 | | 5 968.00 | 2 059 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | 526.00 | 2 064 900.00 | |
IO DECREASES Total including other intangible assets | | | 174 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 1 859 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 846.00 | | | 174 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 837.00 | | 5 968.00 | 1 853 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453 438.00 | 85 794.00 | 266.00 | 1 453 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 438.00 | 85 794.00 | 266.00 | 1 453 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 203.00 | | 102 203.00 | 102 203.00 |
7C Grand total | 102 203.00 | | 102 203.00 | 102 203.00 |
UJ - Exceptional | | | 102 203.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 326 364.00 | 326 364.00 | | 326 364.00 |
8D Social Security and Other Social Organizations | 175 504.00 | 175 504.00 | | 175 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 921.00 | 146 921.00 | | 146 921.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
UX Other trade receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VK Loans repaid during the year | 34 095.00 | | | 34 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 639.00 | 134 639.00 | | 134 639.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 932.00 | 140 157.00 | 30 775.00 | 170 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 223.00 | 663 223.00 | | 663 223.00 |
