| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AP Buildings | 45 000.00 | 300.00 | 44 700.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 106 695.00 | 56 640.00 | 50 055.00 | 106 695.00 |
AT Other tangible assets | 145 825.00 | 61 780.00 | 84 045.00 | 145 825.00 |
AV Fixed assets in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 374 001.00 | 118 720.00 | 255 281.00 | 374 001.00 |
BT Goods | 181 191.00 | | 181 191.00 | 181 191.00 |
BX Customers and related accounts | 183 539.00 | | 183 539.00 | 183 539.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 83 904.00 | | 83 904.00 | 83 904.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 453 508.00 | | 453 508.00 | 453 508.00 |
CO Grand total (0 to V) | 827 509.00 | 118 720.00 | 708 789.00 | 827 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 615.00 | 132 523.00 | | 147 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 25 591.00 | | 32 379.00 |
DJ Investment subsidies | 3 724.00 | | | 3 724.00 |
DK Regulated provisions | 339.00 | | | 339.00 |
DL TOTAL (I) | 228 056.00 | 202 115.00 | | 228 056.00 |
DU Loans and Debts from Credit Institutions (3) | 162 778.00 | 113 040.00 | | 162 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 73 078.00 | | 84 297.00 |
DX Trade payables and related accounts | 69 978.00 | 100 048.00 | | 69 978.00 |
DY Tax and social security liabilities | 57 872.00 | 47 577.00 | | 57 872.00 |
EA Other liabilities | 105 807.00 | 6 343.00 | | 105 807.00 |
EC TOTAL (IV) | 480 732.00 | 340 086.00 | | 480 732.00 |
EE Grand total (I to V) | 708 789.00 | 542 200.00 | | 708 789.00 |
EG Accrued income and payables due within one year | 361 653.00 | 278 815.00 | | 361 653.00 |
| |
| 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 | 253 864.00 | | 120 137.00 | 253 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 374 001.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 237.00 | | 120 075.00 | 182 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | 62.00 | 3 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 927.00 | 30 793.00 | 118 720.00 | 87 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 927.00 | 30 793.00 | 118 720.00 | 87 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 339.00 | | |
7C Grand total | | 339.00 | | |
UJ - Exceptional | | 339.00 | | |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 69 978.00 | 69 978.00 | | 69 978.00 |
8D Social Security and Other Social Organizations | 57 872.00 | 57 872.00 | | 57 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 807.00 | 105 807.00 | | 105 807.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 183 539.00 | 183 539.00 | | 183 539.00 |
VH Loans with a maturity of more than one year at origin | 162 778.00 | 43 699.00 | 119 079.00 | 162 778.00 |
VI Group and Associates | 84 083.00 | 84 083.00 | | 84 083.00 |
VJ Loans taken out during the year | 101 127.00 | | | 101 127.00 |
VK Loans repaid during the year | 51 389.00 | | | 51 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 652.00 | 188 413.00 | 3 239.00 | 191 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 732.00 | 361 653.00 | 119 079.00 | 480 732.00 |
