| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 382 621.00 | 21 282.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 190 797.00 | 188 662.00 | 2 135.00 | 190 797.00 |
AT Other tangible assets | 270 828.00 | 269 211.00 | 1 617.00 | 270 828.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 002 628.00 | 840 494.00 | 162 134.00 | 1 002 628.00 |
BT Goods | 466 350.00 | | 466 350.00 | 466 350.00 |
BX Customers and related accounts | 201 522.00 | | 201 522.00 | 201 522.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 408 478.00 | | 408 478.00 | 408 478.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 088 792.00 | | 1 088 792.00 | 1 088 792.00 |
CO Grand total (0 to V) | 2 091 420.00 | 840 494.00 | 1 250 927.00 | 2 091 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 335 160.00 | 350 343.00 | | 335 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | -15 183.00 | | 42 827.00 |
DL TOTAL (I) | 554 558.00 | 511 731.00 | | 554 558.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 413.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 269.00 | 506 796.00 | | 505 269.00 |
DX Trade payables and related accounts | 90 315.00 | 95 164.00 | | 90 315.00 |
DY Tax and social security liabilities | 37 490.00 | 55 135.00 | | 37 490.00 |
EA Other liabilities | 62 916.00 | 67 929.00 | | 62 916.00 |
EC TOTAL (IV) | 696 369.00 | 725 437.00 | | 696 369.00 |
EE Grand total (I to V) | 1 250 927.00 | 1 237 168.00 | | 1 250 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 413.00 | | 380.00 |
| |
| 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 | 1 003 628.00 | | | 1 003 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 002 628.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 865 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 529.00 | | | 866 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 831.00 | 11 663.00 | 1 000.00 | 829 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 831.00 | 11 663.00 | 1 000.00 | 829 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 90 315.00 | 90 315.00 | | 90 315.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 916.00 | 62 916.00 | | 62 916.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 201 522.00 | 201 522.00 | | 201 522.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 505 269.00 | 505 269.00 | | 505 269.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 621.00 | 213 964.00 | 658.00 | 214 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 369.00 | 696 369.00 | | 696 369.00 |
