| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 146 583.00 | 112 417.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 26 721.00 | 25 985.00 | 736.00 | 26 721.00 |
AT Other tangible assets | 251 868.00 | 201 406.00 | 50 462.00 | 251 868.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 741 785.00 | 381 438.00 | 360 347.00 | 741 785.00 |
BT Goods | 63 493.00 | | 63 493.00 | 63 493.00 |
BX Customers and related accounts | 435 722.00 | 65 030.00 | 370 692.00 | 435 722.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 382 590.00 | | 382 590.00 | 382 590.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 917 606.00 | 65 030.00 | 852 576.00 | 917 606.00 |
CO Grand total (0 to V) | 1 659 391.00 | 446 468.00 | 1 212 923.00 | 1 659 391.00 |
CU Other investments | 132 717.00 | | 132 717.00 | 132 717.00 |
CX Development or Research and Development Expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920.00 | | | 16 920.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 233 971.00 | | | 233 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | | | 51 282.00 |
DL TOTAL (I) | 305 315.00 | | | 305 315.00 |
DQ Provisions for Expenses | 59 712.00 | | | 59 712.00 |
DR TOTAL (IV) | 59 712.00 | | | 59 712.00 |
DU Loans and Debts from Credit Institutions (3) | 64 012.00 | | | 64 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | | | 12 689.00 |
DX Trade payables and related accounts | 621 979.00 | | | 621 979.00 |
DY Tax and social security liabilities | 131 294.00 | | | 131 294.00 |
EA Other liabilities | 17 922.00 | | | 17 922.00 |
EC TOTAL (IV) | 847 895.00 | | | 847 895.00 |
EE Grand total (I to V) | 1 212 923.00 | | | 1 212 923.00 |
EG Accrued income and payables due within one year | 817 845.00 | | | 817 845.00 |
| |
| 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 | 747 076.00 | | 14 877.00 | 747 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 464.00 | | | 7 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 145 864.00 | |
I4 DECREASES Grand Total | | 20 176.00 | 741 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 464.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 176.00 | 565 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 219.00 | | 14 546.00 | 566 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 525.00 | | 331.00 | 150 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 972.00 | 24 641.00 | 15 176.00 | 371 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 508.00 | 24 641.00 | 15 176.00 | 364 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 893.00 | 17 819.00 | | 41 893.00 |
6T Receivables | 55 953.00 | 32 156.00 | 23 078.00 | 55 953.00 |
7B Total provisions for depreciation | 55 953.00 | 32 156.00 | 23 078.00 | 55 953.00 |
7C Grand total | 97 846.00 | 49 975.00 | 23 078.00 | 97 846.00 |
UE of which provisions and reversals: - Operating | | 49 975.00 | 23 078.00 | |
| |
| 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 | 7 033.00 | 7 033.00 | | 7 033.00 |
8B Suppliers and Related Accounts | 621 979.00 | 621 979.00 | | 621 979.00 |
8C Staff and Related Accounts | 49 330.00 | 49 330.00 | | 49 330.00 |
8D Social Security and Other Social Organizations | 70 567.00 | 70 567.00 | | 70 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
UX Other trade receivables | 370 219.00 | 370 219.00 | | 370 219.00 |
VA Doubtful or disputed receivables | 65 503.00 | | 65 503.00 | 65 503.00 |
VB VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VH Loans with a maturity of more than one year at origin | 64 012.00 | 33 962.00 | 30 050.00 | 64 012.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 13 628.00 | | | 13 628.00 |
VK Loans repaid during the year | 31 795.00 | | | 31 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 502.00 | 406 019.00 | 78 483.00 | 484 502.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 895.00 | 817 845.00 | 30 050.00 | 847 895.00 |
