| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 227.00 | 61 934.00 | 9 292.00 | 71 227.00 |
AR Technical installations, industrial equipment and tools | 74 580.00 | 71 577.00 | 3 003.00 | 74 580.00 |
AT Other tangible assets | 679 275.00 | 597 360.00 | 81 915.00 | 679 275.00 |
BF Loans | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 118 337.00 | 12 146.00 | 106 191.00 | 118 337.00 |
BJ TOTAL (I) | 946 421.00 | 743 018.00 | 203 403.00 | 946 421.00 |
BX Customers and related accounts | 2 140 955.00 | 8 388.00 | 2 132 567.00 | 2 140 955.00 |
BZ Other receivables | 101 151.00 | | 101 151.00 | 101 151.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 457 604.00 | | 457 604.00 | 457 604.00 |
CH Prepaid expenses | 100 461.00 | | 100 461.00 | 100 461.00 |
CJ TOTAL (II) | 3 425 173.00 | 8 388.00 | 3 416 784.00 | 3 425 173.00 |
CO Grand total (0 to V) | 4 371 595.00 | 751 407.00 | 3 620 187.00 | 4 371 595.00 |
CR Shares due in more than one year | 9 536.00 | | | 9 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 786.00 | | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 181.00 | | | 71 181.00 |
DL TOTAL (I) | 350 968.00 | | | 350 968.00 |
DP Provisions for Risks | 227 853.00 | | | 227 853.00 |
DR TOTAL (IV) | 227 853.00 | | | 227 853.00 |
DU Loans and Debts from Credit Institutions (3) | 29 349.00 | | | 29 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 651.00 | | | 837 651.00 |
DX Trade payables and related accounts | 1 464 462.00 | | | 1 464 462.00 |
DY Tax and social security liabilities | 698 747.00 | | | 698 747.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 041 366.00 | | | 3 041 366.00 |
EE Grand total (I to V) | 3 620 187.00 | | | 3 620 187.00 |
EG Accrued income and payables due within one year | 2 440 229.00 | | | 2 440 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
| |
| 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 | 912 647.00 | | 36 788.00 | 912 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 014.00 | 121 337.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 946 421.00 | |
IO DECREASES Total including other intangible assets | | | 71 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 228.00 | | | 71 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 747.00 | | 29 109.00 | 724 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 672.00 | | 7 679.00 | 116 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 997.00 | 40 875.00 | | 689 997.00 |
PE DEPRECIATION Total including other intangible assets | 51 142.00 | 10 793.00 | | 51 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 856.00 | 30 082.00 | | 638 856.00 |
| |
| 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 | 127 853.00 | 100 000.00 | | 127 853.00 |
7C Grand total | 127 853.00 | 100 000.00 | | 127 853.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 751 347.00 | 161 399.00 | 589 948.00 | 751 347.00 |
8B Suppliers and Related Accounts | 1 464 463.00 | 1 464 463.00 | | 1 464 463.00 |
8D Social Security and Other Social Organizations | 698 747.00 | 698 747.00 | | 698 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 118 338.00 | | 118 338.00 | 118 338.00 |
UX Other trade receivables | 2 140 956.00 | 2 131 420.00 | 9 536.00 | 2 140 956.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 28 208.00 | 17 019.00 | 11 189.00 | 28 208.00 |
VI Group and Associates | 86 305.00 | 86 305.00 | | 86 305.00 |
VK Loans repaid during the year | 82 912.00 | | | 82 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 152.00 | 101 152.00 | | 101 152.00 |
VS Prepaid expenses | 100 462.00 | 100 462.00 | | 100 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 907.00 | 2 333 033.00 | 130 873.00 | 2 463 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 367.00 | 2 440 230.00 | 601 137.00 | 3 041 367.00 |
