| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 586.00 | 36 594.00 | 2 991.00 | 39 586.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 473 682.00 | 351 759.00 | 121 922.00 | 473 682.00 |
AT Other tangible assets | 22 569.00 | 10 728.00 | 11 841.00 | 22 569.00 |
BJ TOTAL (I) | 1 100 969.00 | 399 081.00 | 701 888.00 | 1 100 969.00 |
BX Customers and related accounts | 130 081.00 | 2 890.00 | 127 190.00 | 130 081.00 |
BZ Other receivables | 129 546.00 | | 129 546.00 | 129 546.00 |
CF Cash and cash equivalents | 2 631 593.00 | | 2 631 593.00 | 2 631 593.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 2 897 891.00 | 2 890.00 | 2 895 001.00 | 2 897 891.00 |
CO Grand total (0 to V) | 3 998 860.00 | 401 971.00 | 3 596 889.00 | 3 998 860.00 |
CR Shares due in more than one year | 3 468.00 | | | 3 468.00 |
CU Other investments | 363 805.00 | | 363 805.00 | 363 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 45 780.00 | | | 45 780.00 |
DG Other reserves | 68 238.00 | | | 68 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 472.00 | | | 239 472.00 |
DL TOTAL (I) | 811 290.00 | | | 811 290.00 |
DP Provisions for Risks | 218 204.00 | | | 218 204.00 |
DR TOTAL (IV) | 218 204.00 | | | 218 204.00 |
DU Loans and Debts from Credit Institutions (3) | 502 006.00 | | | 502 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 252 799.00 | | | 252 799.00 |
DX Trade payables and related accounts | 1 657 021.00 | | | 1 657 021.00 |
DY Tax and social security liabilities | 151 167.00 | | | 151 167.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 2 567 395.00 | | | 2 567 395.00 |
EE Grand total (I to V) | 3 596 889.00 | | | 3 596 889.00 |
EG Accrued income and payables due within one year | 1 883 523.00 | | | 1 883 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | | | 1 968.00 |
| |
| 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 | 787 463.00 | | 313 506.00 | 787 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 073.00 | | 13 506.00 | 684 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 805.00 | | 300 000.00 | 63 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 860.00 | 25 221.00 | | 373 860.00 |
PE DEPRECIATION Total including other intangible assets | 34 569.00 | 2 025.00 | | 34 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 290.00 | 23 196.00 | | 339 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 218 204.00 | | |
6T Receivables | 4 754.00 | 1 723.00 | 3 586.00 | 4 754.00 |
7B Total provisions for depreciation | 4 754.00 | 1 723.00 | 3 586.00 | 4 754.00 |
7C Grand total | 4 754.00 | 219 927.00 | 3 586.00 | 4 754.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 3 586.00 | |
UJ - Exceptional | | 218 204.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 657 021.00 | 1 657 021.00 | | 1 657 021.00 |
8C Staff and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 20 934.00 | 20 934.00 | | 20 934.00 |
8E Income Taxes | 76 486.00 | 76 486.00 | | 76 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 126 612.00 | 126 612.00 | | 126 612.00 |
VA Doubtful or disputed receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
VB VAT | 72 631.00 | 72 631.00 | | 72 631.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 68 927.00 | 431 073.00 | 500 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 915.00 | 40 915.00 | | 40 915.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 299.00 | 262 830.00 | 3 468.00 | 266 299.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 596.00 | 1 883 523.00 | 431 073.00 | 2 314 596.00 |
