| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 025.00 | | 17 025.00 | 17 025.00 |
AP Buildings | 72 201.00 | 35 323.00 | 36 877.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 686 387.00 | 595 203.00 | 91 184.00 | 686 387.00 |
AT Other tangible assets | 16 150.00 | 14 309.00 | 1 841.00 | 16 150.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 807 928.00 | 644 836.00 | 163 092.00 | 807 928.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BX Customers and related accounts | 523 926.00 | 21 404.00 | 502 522.00 | 523 926.00 |
BZ Other receivables | 92 323.00 | | 92 323.00 | 92 323.00 |
CF Cash and cash equivalents | 92 050.00 | | 92 050.00 | 92 050.00 |
CH Prepaid expenses | 156 093.00 | | 156 093.00 | 156 093.00 |
CJ TOTAL (II) | 881 192.00 | 21 404.00 | 859 788.00 | 881 192.00 |
CO Grand total (0 to V) | 1 689 120.00 | 666 240.00 | 1 022 880.00 | 1 689 120.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 587 474.00 | 571 765.00 | | 587 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 293.00 | 15 709.00 | | 64 293.00 |
DL TOTAL (I) | 660 152.00 | 595 859.00 | | 660 152.00 |
DU Loans and Debts from Credit Institutions (3) | 30 197.00 | 43 098.00 | | 30 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 375.00 | 29 149.00 | | 19 375.00 |
DX Trade payables and related accounts | 123 555.00 | 220 162.00 | | 123 555.00 |
DY Tax and social security liabilities | 179 515.00 | 140 726.00 | | 179 515.00 |
EA Other liabilities | 10 086.00 | 2 100.00 | | 10 086.00 |
EC TOTAL (IV) | 362 728.00 | 435 234.00 | | 362 728.00 |
EE Grand total (I to V) | 1 022 880.00 | 1 031 093.00 | | 1 022 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 399.00 | | 372.00 |
EI Including equity loans | 19 375.00 | | | 19 375.00 |
| |
| 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 | 923 588.00 | | 20 331.00 | 923 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 920.00 | |
I4 DECREASES Grand Total | | 135 991.00 | 807 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 715.00 | 791 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 423.00 | | 15 055.00 | 907 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 5 276.00 | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 329.00 | 36 931.00 | 115 424.00 | 723 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 329.00 | 36 931.00 | 115 424.00 | 723 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | 8 957.00 | 14 637.00 | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | 8 957.00 | 14 637.00 | 27 084.00 |
7C Grand total | 27 084.00 | 8 957.00 | 14 637.00 | 27 084.00 |
UE of which provisions and reversals: - Operating | | 8 957.00 | 14 637.00 | |
| |
| 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 | 123 555.00 | 123 555.00 | | 123 555.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 523 926.00 | 523 926.00 | | 523 926.00 |
VB VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 29 826.00 | 13 146.00 | 16 680.00 | 29 826.00 |
VI Group and Associates | 19 375.00 | 19 375.00 | | 19 375.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 795.00 | 62 795.00 | | 62 795.00 |
VS Prepaid expenses | 156 093.00 | 156 093.00 | | 156 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 611.00 | 772 342.00 | 269.00 | 772 611.00 |
VW VAT | 100 389.00 | 100 389.00 | | 100 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 728.00 | 346 048.00 | 16 680.00 | 362 728.00 |
