| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 224 631.00 | 339 949.00 | 884 683.00 | 1 224 631.00 |
AN Land | 265 432.00 | | 265 432.00 | 265 432.00 |
AP Buildings | 3 940 054.00 | 2 493 431.00 | 1 446 624.00 | 3 940 054.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 291 931.00 | 228 880.00 | 63 051.00 | 291 931.00 |
AV Fixed assets in progress | 60 300.00 | 60 300.00 | | 60 300.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 786 674.00 | 3 125 560.00 | 2 661 114.00 | 5 786 674.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 643.00 | | 170 643.00 | 170 643.00 |
BZ Other receivables | 652 451.00 | | 652 451.00 | 652 451.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 541 346.00 | | 1 541 346.00 | 1 541 346.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 390 527.00 | | 2 390 527.00 | 2 390 527.00 |
CO Grand total (0 to V) | 8 177 201.00 | 3 125 560.00 | 5 051 642.00 | 8 177 201.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 767.00 | | 767.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 2 564 400.00 | 2 346 400.00 | | 2 564 400.00 |
DH Retained earnings | 2 130.00 | 1 550.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 367.00 | 218 580.00 | | 375 367.00 |
DL TOTAL (I) | 2 994 649.00 | 2 619 282.00 | | 2 994 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 518.00 | 1 205 116.00 | | 1 244 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 201.00 | 166 911.00 | | 173 201.00 |
DX Trade payables and related accounts | 96 552.00 | 322 755.00 | | 96 552.00 |
DY Tax and social security liabilities | 191 185.00 | 114 863.00 | | 191 185.00 |
EA Other liabilities | 236 815.00 | 243 669.00 | | 236 815.00 |
EB Prepaid income (2) | 114 722.00 | 100 306.00 | | 114 722.00 |
EC TOTAL (IV) | 2 056 993.00 | 2 153 620.00 | | 2 056 993.00 |
EE Grand total (I to V) | 5 051 642.00 | 4 772 901.00 | | 5 051 642.00 |
| |
| 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 | 5 528 068.00 | | 324 180.00 | 5 528 068.00 |
I3 DECREASES Total Financial Fixed Assets | 4 324.00 | | 1 325.00 | 4 324.00 |
I4 DECREASES Grand Total | 4 324.00 | 61 249.00 | 5 786 674.00 | 4 324.00 |
IO DECREASES Total including other intangible assets | | 19 818.00 | 1 224 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 431.00 | 4 560 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 449.00 | | | 1 244 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 968.00 | | 324 180.00 | 4 277 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 885 133.00 | 213 664.00 | 33 538.00 | 2 885 133.00 |
PE DEPRECIATION Total including other intangible assets | 299 127.00 | 40 821.00 | | 299 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 006.00 | 172 843.00 | 33 538.00 | 2 586 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6E on fixed assets – tangible | 60 300.00 | | | 60 300.00 |
6N Inventories and work in progress | 30 190.00 | | 30 190.00 | 30 190.00 |
7B Total provisions for depreciation | 90 490.00 | | 30 190.00 | 90 490.00 |
7C Grand total | 90 490.00 | | 30 190.00 | 90 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 190.00 | |
| |
| 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 | 166 084.00 | 166 084.00 | | 166 084.00 |
8B Suppliers and Related Accounts | 96 552.00 | 96 552.00 | | 96 552.00 |
8C Staff and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8E Income Taxes | 61 841.00 | 61 841.00 | | 61 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 815.00 | 236 815.00 | | 236 815.00 |
8L Deferred income | 114 722.00 | 114 722.00 | | 114 722.00 |
UX Other trade receivables | 170 643.00 | 170 643.00 | | 170 643.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 1 244 518.00 | 164 026.00 | 637 915.00 | 1 244 518.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VJ Loans taken out during the year | 346 018.00 | | | 346 018.00 |
VK Loans repaid during the year | 148 386.00 | | | 148 386.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 387.00 | 635 387.00 | | 635 387.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 681.00 | 826 681.00 | | 826 681.00 |
VW VAT | 79 217.00 | 79 217.00 | | 79 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 993.00 | 976 501.00 | 637 915.00 | 2 056 993.00 |
