| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 529 549.00 | 749 557.00 | 779 992.00 | 1 529 549.00 |
AN Land | 75 513.00 | | 75 513.00 | 75 513.00 |
AP Buildings | 971 411.00 | 222 115.00 | 749 296.00 | 971 411.00 |
AR Technical installations, industrial equipment and tools | 149 522.00 | 149 398.00 | 125.00 | 149 522.00 |
AT Other tangible assets | 89 516.00 | 44 072.00 | 45 443.00 | 89 516.00 |
BB Receivables related to investments | 280 976.00 | 17 552.00 | 263 424.00 | 280 976.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 140 354.00 | 1 189 666.00 | 1 950 688.00 | 3 140 354.00 |
BX Customers and related accounts | 150 635.00 | | 150 635.00 | 150 635.00 |
BZ Other receivables | 24 675.00 | | 24 675.00 | 24 675.00 |
CF Cash and cash equivalents | 842 038.00 | | 842 038.00 | 842 038.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 1 018 707.00 | | 1 018 707.00 | 1 018 707.00 |
CO Grand total (0 to V) | 4 159 060.00 | 1 189 666.00 | 2 969 395.00 | 4 159 060.00 |
CU Other investments | 37 721.00 | 6 971.00 | 30 750.00 | 37 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 416.00 | 18 416.00 | | 18 416.00 |
DB Share, merger, contribution premiums, etc. | 85 226.00 | 85 226.00 | | 85 226.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DE Statutory or contractual reserves | 1 295 946.00 | 1 230 485.00 | | 1 295 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 659.00 | 215 461.00 | | 117 659.00 |
DL TOTAL (I) | 1 519 089.00 | 1 551 430.00 | | 1 519 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 065.00 | 1 187 942.00 | | 1 069 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 624.00 | 137 755.00 | | 222 624.00 |
DX Trade payables and related accounts | 13 184.00 | 35 259.00 | | 13 184.00 |
DY Tax and social security liabilities | 72 654.00 | 83 825.00 | | 72 654.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 72 179.00 | 53 767.00 | | 72 179.00 |
EC TOTAL (IV) | 1 450 306.00 | 1 499 147.00 | | 1 450 306.00 |
EE Grand total (I to V) | 2 969 395.00 | 3 050 577.00 | | 2 969 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 474.00 | | 512.00 |
EI Including equity loans | 222 624.00 | | | 222 624.00 |
| |
| 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 | 3 682 341.00 | | 306 091.00 | 3 682 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 078.00 | 320 268.00 | |
I4 DECREASES Grand Total | | 848 078.00 | 3 140 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 122.00 | | | 1 534 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 527.00 | | 38 436.00 | 1 247 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 691.00 | | 267 655.00 | 900 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 125.00 | 141 018.00 | | 1 024 125.00 |
PE DEPRECIATION Total including other intangible assets | 661 602.00 | 87 955.00 | | 661 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 523.00 | 53 063.00 | | 362 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 523.00 | | |
7C Grand total | | 24 523.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 523.00 | | |
| |
| 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 | 68 338.00 | 68 338.00 | | 68 338.00 |
8B Suppliers and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 179.00 | 72 179.00 | | 72 179.00 |
UL Receivables related to investments | 280 976.00 | | 280 976.00 | 280 976.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 150 635.00 | 150 635.00 | | 150 635.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 068 553.00 | 120 808.00 | 459 611.00 | 1 068 553.00 |
VI Group and Associates | 154 286.00 | 154 286.00 | | 154 286.00 |
VK Loans repaid during the year | 118 886.00 | | | 118 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 897.00 | 23 897.00 | | 23 897.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 216.00 | 176 669.00 | 282 547.00 | 459 216.00 |
VW VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 306.00 | 502 561.00 | 459 611.00 | 1 450 306.00 |
