| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 317.00 | 7 670.00 | 1 646.00 | 9 317.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 171 272.00 | 138 754.00 | 32 518.00 | 171 272.00 |
AT Other tangible assets | 811 702.00 | 532 998.00 | 278 704.00 | 811 702.00 |
BJ TOTAL (I) | 1 461 766.00 | 679 423.00 | 782 343.00 | 1 461 766.00 |
BT Goods | 171 178.00 | | 171 178.00 | 171 178.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 451 741.00 | 8 357.00 | 443 383.00 | 451 741.00 |
BZ Other receivables | 132 582.00 | | 132 582.00 | 132 582.00 |
CF Cash and cash equivalents | 407 679.00 | | 407 679.00 | 407 679.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 1 173 534.00 | 8 357.00 | 1 165 176.00 | 1 173 534.00 |
CO Grand total (0 to V) | 2 635 300.00 | 687 780.00 | 1 947 519.00 | 2 635 300.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 329 728.00 | | | 329 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 888.00 | | | 179 888.00 |
DL TOTAL (I) | 518 000.00 | | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 811.00 | | | 405 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 770 002.00 | | | 770 002.00 |
DY Tax and social security liabilities | 190 131.00 | | | 190 131.00 |
DZ Fixed asset liabilities and related accounts | 5 385.00 | | | 5 385.00 |
EA Other liabilities | 55 139.00 | | | 55 139.00 |
EC TOTAL (IV) | 1 429 518.00 | | | 1 429 518.00 |
EE Grand total (I to V) | 1 947 519.00 | | | 1 947 519.00 |
EG Accrued income and payables due within one year | 1 101 252.00 | | | 1 101 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | | | 1 953.00 |
| |
| 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 | 1 434 587.00 | | 27 180.00 | 1 434 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 1 461 766.00 | |
IO DECREASES Total including other intangible assets | | | 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 445.00 | | 1 872.00 | 473 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 689.00 | | 25 287.00 | 957 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 21.00 | 3 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 611.00 | 73 812.00 | 679 423.00 | 605 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 1 131.00 | 7 670.00 | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 071.00 | 72 681.00 | 671 753.00 | 599 071.00 |
| |
| 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 | 770 003.00 | 770 003.00 | | 770 003.00 |
8D Social Security and Other Social Organizations | 190 131.00 | 190 131.00 | | 190 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 140.00 | 55 140.00 | | 55 140.00 |
UX Other trade receivables | 451 742.00 | 451 742.00 | | 451 742.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 403 859.00 | 75 592.00 | 315 532.00 | 403 859.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 84 855.00 | | | 84 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 582.00 | 132 582.00 | | 132 582.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 656.00 | 593 656.00 | | 593 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 519.00 | 1 101 252.00 | 315 532.00 | 1 429 519.00 |
