| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 115 000.00 | 5 781.00 | 109 218.00 | 115 000.00 |
AP Buildings | 1 033 274.00 | 278 275.00 | 754 999.00 | 1 033 274.00 |
AR Technical installations, industrial equipment and tools | 286 020.00 | 25 934.00 | 260 085.00 | 286 020.00 |
AT Other tangible assets | 1 009 088.00 | 86 346.00 | 922 741.00 | 1 009 088.00 |
BJ TOTAL (I) | 2 522 177.00 | 398 908.00 | 2 123 269.00 | 2 522 177.00 |
BL Raw materials, supplies | 42 710.00 | | 42 710.00 | 42 710.00 |
BT Goods | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 57 406.00 | 1 191.00 | 56 214.00 | 57 406.00 |
BZ Other receivables | 534 487.00 | | 534 487.00 | 534 487.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 645 778.00 | 1 191.00 | 644 586.00 | 645 778.00 |
CO Grand total (0 to V) | 3 167 956.00 | 400 100.00 | 2 767 855.00 | 3 167 956.00 |
| |
| 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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 500 179.00 | | | 500 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 576.00 | | | -220 576.00 |
DJ Investment subsidies | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | 291 072.00 | | | 291 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 267.00 | | | 1 493 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 033.00 | | | 165 033.00 |
DX Trade payables and related accounts | 277 515.00 | | | 277 515.00 |
DY Tax and social security liabilities | 181 720.00 | | | 181 720.00 |
DZ Fixed asset liabilities and related accounts | 359 143.00 | | | 359 143.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 2 476 783.00 | | | 2 476 783.00 |
EE Grand total (I to V) | 2 767 855.00 | | | 2 767 855.00 |
EG Accrued income and payables due within one year | 1 238 748.00 | | | 1 238 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
| |
| 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 | 1 761 629.00 | | 1 519 356.00 | 1 761 629.00 |
I4 DECREASES Grand Total | | 758 808.00 | 2 522 178.00 | |
IO DECREASES Total including other intangible assets | | | 193 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 808.00 | 2 328 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 795.00 | | 115 000.00 | 78 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 834.00 | | 1 404 356.00 | 1 682 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 156.00 | 582 431.00 | 749 679.00 | 566 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 5 782.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 586.00 | 576 649.00 | 749 679.00 | 563 586.00 |
| |
| 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 | 277 515.00 | 277 515.00 | | 277 515.00 |
8D Social Security and Other Social Organizations | 181 720.00 | 181 720.00 | | 181 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 144.00 | 359 144.00 | | 359 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 137.00 | 165 137.00 | | 165 137.00 |
UX Other trade receivables | 57 407.00 | 57 407.00 | | 57 407.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 1 492 446.00 | 254 411.00 | 760 627.00 | 1 492 446.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 488.00 | 534 488.00 | | 534 488.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 340.00 | 596 340.00 | | 596 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 784.00 | 1 238 748.00 | 760 627.00 | 2 476 784.00 |
