| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 193 120.00 | 149 441.00 | 43 679.00 | 193 120.00 |
AR Technical installations, industrial equipment and tools | 45 875.00 | 43 528.00 | 2 347.00 | 45 875.00 |
AT Other tangible assets | 145 262.00 | 106 385.00 | 38 877.00 | 145 262.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 591 249.00 | 299 821.00 | 291 429.00 | 591 249.00 |
BL Raw materials, supplies | 21 705.00 | | 21 705.00 | 21 705.00 |
BT Goods | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 188 276.00 | 27 071.00 | 161 205.00 | 188 276.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CD Marketable securities | 314 394.00 | | 314 394.00 | 314 394.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 599 295.00 | 27 071.00 | 572 224.00 | 599 295.00 |
CO Grand total (0 to V) | 1 190 544.00 | 326 891.00 | 863 653.00 | 1 190 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 99 172.00 | 110 581.00 | | 99 172.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 420.00 | 8 591.00 | | 61 420.00 |
DL TOTAL (I) | 675 763.00 | 634 343.00 | | 675 763.00 |
DU Loans and Debts from Credit Institutions (3) | 14 596.00 | 27 065.00 | | 14 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 582.00 | | 1 527.00 |
DX Trade payables and related accounts | 50 883.00 | 71 040.00 | | 50 883.00 |
DY Tax and social security liabilities | 112 703.00 | 100 361.00 | | 112 703.00 |
EA Other liabilities | 8 181.00 | 25 869.00 | | 8 181.00 |
EC TOTAL (IV) | 187 890.00 | 224 917.00 | | 187 890.00 |
EE Grand total (I to V) | 863 653.00 | 859 260.00 | | 863 653.00 |
EG Accrued income and payables due within one year | 166 761.00 | 210 566.00 | | 166 761.00 |
| |
| 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 | 583 452.00 | | 12 950.00 | 583 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 591 249.00 | |
IO DECREASES Total including other intangible assets | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 384 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 948.00 | | | 206 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 459.00 | | 12 950.00 | 376 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 147.00 | 21 251.00 | 4 578.00 | 283 147.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 680.00 | 21 251.00 | 4 578.00 | 282 680.00 |
| |
| 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 | 50 883.00 | 50 883.00 | | 50 883.00 |
8C Staff and Related Accounts | 51 187.00 | 51 187.00 | | 51 187.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8E Income Taxes | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 155 824.00 | 155 824.00 | | 155 824.00 |
VA Doubtful or disputed receivables | 32 452.00 | 32 452.00 | | 32 452.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 14 596.00 | 13 467.00 | 1 129.00 | 14 596.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 772.00 | 192 772.00 | 1 129.00 | 192 772.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 890.00 | 186 761.00 | 1 129.00 | 187 890.00 |
