| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 1 690 692.00 | 128 550.00 | 1 562 142.00 | 1 690 692.00 |
AP Buildings | 1 026 834.00 | 260 841.00 | 765 993.00 | 1 026 834.00 |
AR Technical installations, industrial equipment and tools | 150 424.00 | 117 795.00 | 32 630.00 | 150 424.00 |
AT Other tangible assets | 13 867 512.00 | 11 787 596.00 | 2 079 915.00 | 13 867 512.00 |
AV Fixed assets in progress | 525 867.00 | | 525 867.00 | 525 867.00 |
BJ TOTAL (I) | 17 663 688.00 | 12 294 858.00 | 5 368 830.00 | 17 663 688.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 1 289 916.00 | 98 111.00 | 1 191 805.00 | 1 289 916.00 |
BZ Other receivables | 1 985 976.00 | 52 042.00 | 1 933 935.00 | 1 985 976.00 |
CD Marketable securities | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
CF Cash and cash equivalents | 1 373 880.00 | | 1 373 880.00 | 1 373 880.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 6 769 707.00 | 150 153.00 | 6 619 554.00 | 6 769 707.00 |
CO Grand total (0 to V) | 24 433 395.00 | 12 445 011.00 | 11 988 384.00 | 24 433 395.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 307 826.00 | 4 185 000.00 | | 4 307 826.00 |
DH Retained earnings | 60 164.00 | 60 164.00 | | 60 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 882.00 | 122 826.00 | | 413 882.00 |
DJ Investment subsidies | 108 450.00 | 157 795.00 | | 108 450.00 |
DL TOTAL (I) | 6 791 036.00 | 6 426 500.00 | | 6 791 036.00 |
DP Provisions for Risks | 755 036.00 | 744 993.00 | | 755 036.00 |
DR TOTAL (IV) | 755 036.00 | 744 993.00 | | 755 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 584.00 | 1 949 014.00 | | 1 474 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 693.00 | 1 071 454.00 | | 1 106 693.00 |
DW Advances and down payments received on current orders | 300.00 | 730.00 | | 300.00 |
DX Trade payables and related accounts | 1 089 747.00 | 1 327 989.00 | | 1 089 747.00 |
DY Tax and social security liabilities | 279 672.00 | 423 680.00 | | 279 672.00 |
EA Other liabilities | 491 315.00 | 478 681.00 | | 491 315.00 |
EC TOTAL (IV) | 4 442 311.00 | 5 251 547.00 | | 4 442 311.00 |
EE Grand total (I to V) | 11 988 384.00 | 12 423 040.00 | | 11 988 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 911.00 | 715.00 | | 8 911.00 |
EI Including equity loans | 1 106 693.00 | | | 1 106 693.00 |
| |
| 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 | 17 305 505.00 | | 640 355.00 | 17 305 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 282 171.00 | 17 663 688.00 | |
IO DECREASES Total including other intangible assets | | | 396 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 171.00 | 17 261 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 444.00 | | | 396 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 903 146.00 | | 640 355.00 | 16 903 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 599 093.00 | 1 064 770.00 | 369 005.00 | 11 599 093.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599 017.00 | 1 064 770.00 | 369 005.00 | 11 599 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 993.00 | 269 857.00 | 259 814.00 | 744 993.00 |
6T Receivables | 311 931.00 | | 213 820.00 | 311 931.00 |
6X Other provisions for depreciation | 55 492.00 | | 3 450.00 | 55 492.00 |
7B Total provisions for depreciation | 367 423.00 | | 217 270.00 | 367 423.00 |
7C Grand total | 1 112 416.00 | 269 857.00 | 477 084.00 | 1 112 416.00 |
UE of which provisions and reversals: - Operating | | 269 857.00 | 477 084.00 | |
| |
| 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 | 64 430.00 | 64 430.00 | | 64 430.00 |
8B Suppliers and Related Accounts | 1 089 747.00 | 1 089 747.00 | | 1 089 747.00 |
8C Staff and Related Accounts | 142 270.00 | 142 270.00 | | 142 270.00 |
8D Social Security and Other Social Organizations | 79 863.00 | 79 863.00 | | 79 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 315.00 | 491 315.00 | | 491 315.00 |
UX Other trade receivables | 1 189 745.00 | 1 189 745.00 | | 1 189 745.00 |
VA Doubtful or disputed receivables | 100 171.00 | 100 171.00 | | 100 171.00 |
VB VAT | 594 072.00 | 594 072.00 | | 594 072.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 473 693.00 | 400 252.00 | 682 851.00 | 1 473 693.00 |
VI Group and Associates | 1 042 263.00 | 1 042 263.00 | | 1 042 263.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 530 958.00 | | | 530 958.00 |
VM Income taxes | 930 072.00 | 930 072.00 | | 930 072.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 9 226.00 | 9 226.00 | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 791.00 | 450 791.00 | | 450 791.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 207.00 | 3 278 207.00 | | 3 278 207.00 |
VW VAT | 54 753.00 | 54 753.00 | | 54 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 011.00 | 3 368 570.00 | 682 851.00 | 4 442 011.00 |
