| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AP Buildings | 321 151.00 | 228 275.00 | 92 877.00 | 321 151.00 |
AR Technical installations, industrial equipment and tools | 142 129.00 | 112 144.00 | 29 984.00 | 142 129.00 |
AT Other tangible assets | 738 244.00 | 645 198.00 | 93 046.00 | 738 244.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 1 220 056.00 | 986 047.00 | 234 009.00 | 1 220 056.00 |
BX Customers and related accounts | 372 502.00 | | 372 502.00 | 372 502.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 370 406.00 | | 370 406.00 | 370 406.00 |
CH Prepaid expenses | 31 271.00 | | 31 271.00 | 31 271.00 |
CJ TOTAL (II) | 790 182.00 | | 790 182.00 | 790 182.00 |
CO Grand total (0 to V) | 2 010 238.00 | 986 047.00 | 1 024 191.00 | 2 010 238.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 457 872.00 | 366 379.00 | | 457 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 91 492.00 | | 33 077.00 |
DL TOTAL (I) | 545 948.00 | 512 872.00 | | 545 948.00 |
DU Loans and Debts from Credit Institutions (3) | 96 547.00 | 93 522.00 | | 96 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 139 931.00 | 151 124.00 | | 139 931.00 |
DY Tax and social security liabilities | 241 608.00 | 274 561.00 | | 241 608.00 |
EA Other liabilities | 158.00 | 8 857.00 | | 158.00 |
EC TOTAL (IV) | 478 243.00 | 530 564.00 | | 478 243.00 |
EE Grand total (I to V) | 1 024 191.00 | 1 043 436.00 | | 1 024 191.00 |
EG Accrued income and payables due within one year | 410 721.00 | 464 923.00 | | 410 721.00 |
| |
| 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 | 1 221 952.00 | | 102 101.00 | 1 221 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 430.00 | |
I4 DECREASES Grand Total | | 103 998.00 | 1 220 056.00 | |
IO DECREASES Total including other intangible assets | | | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 548.00 | 1 201 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 101.00 | | | 11 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 971.00 | | 100 101.00 | 1 204 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 2 000.00 | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 011.00 | 126 293.00 | 91 257.00 | 951 011.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 581.00 | 126 293.00 | 91 257.00 | 950 581.00 |
| |
| 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 | 139 931.00 | 139 931.00 | | 139 931.00 |
8D Social Security and Other Social Organizations | 241 608.00 | 241 608.00 | | 241 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 372 502.00 | 372 502.00 | | 372 502.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 95 860.00 | 28 338.00 | 67 522.00 | 95 860.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 917.00 | | | 21 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
VS Prepaid expenses | 31 271.00 | 31 271.00 | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 206.00 | 419 776.00 | 5 430.00 | 425 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 243.00 | 410 721.00 | 67 522.00 | 478 243.00 |
