| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 336 131.00 | 14 025.00 | 322 106.00 | 336 131.00 |
AP Buildings | 356 654.00 | 286 162.00 | 70 493.00 | 356 654.00 |
AR Technical installations, industrial equipment and tools | 137 781.00 | 89 038.00 | 48 742.00 | 137 781.00 |
AT Other tangible assets | 463 960.00 | 410 490.00 | 53 471.00 | 463 960.00 |
BH Other financial assets | 181 125.00 | | 181 125.00 | 181 125.00 |
BJ TOTAL (I) | 1 475 651.00 | 799 715.00 | 675 937.00 | 1 475 651.00 |
BX Customers and related accounts | 157 682.00 | 18 406.00 | 139 276.00 | 157 682.00 |
BZ Other receivables | 50 729.00 | | 50 729.00 | 50 729.00 |
CF Cash and cash equivalents | 2 004 398.00 | | 2 004 398.00 | 2 004 398.00 |
CH Prepaid expenses | 49 428.00 | | 49 428.00 | 49 428.00 |
CJ TOTAL (II) | 2 262 237.00 | 18 406.00 | 2 243 831.00 | 2 262 237.00 |
CO Grand total (0 to V) | 3 737 888.00 | 818 120.00 | 2 919 768.00 | 3 737 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DE Statutory or contractual reserves | 17 532.00 | 17 532.00 | | 17 532.00 |
DH Retained earnings | -354 235.00 | -589 763.00 | | -354 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 657.00 | 1 724 720.00 | | 1 390 657.00 |
DL TOTAL (I) | 1 404 585.00 | 1 503 121.00 | | 1 404 585.00 |
DU Loans and Debts from Credit Institutions (3) | 944 536.00 | 1 017 366.00 | | 944 536.00 |
DX Trade payables and related accounts | 63 178.00 | 102 120.00 | | 63 178.00 |
DY Tax and social security liabilities | 466 437.00 | 677 488.00 | | 466 437.00 |
DZ Fixed asset liabilities and related accounts | | 593.00 | | |
EA Other liabilities | 41 031.00 | 162 525.00 | | 41 031.00 |
EC TOTAL (IV) | 1 515 182.00 | 1 960 092.00 | | 1 515 182.00 |
EE Grand total (I to V) | 2 919 768.00 | 3 463 213.00 | | 2 919 768.00 |
| |
| 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 | 1 478 818.00 | | 110 384.00 | 1 478 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 125.00 | |
I4 DECREASES Grand Total | | 113 551.00 | 1 475 651.00 | |
IO DECREASES Total including other intangible assets | | 23 408.00 | 336 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 143.00 | 958 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 539.00 | | | 359 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 654.00 | | 18 884.00 | 1 029 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 625.00 | | 91 500.00 | 89 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 363.00 | 46 173.00 | 109 821.00 | 863 363.00 |
PE DEPRECIATION Total including other intangible assets | 35 766.00 | 1 667.00 | 23 408.00 | 35 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 596.00 | 44 506.00 | 86 413.00 | 827 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 406.00 | | |
7B Total provisions for depreciation | | 18 406.00 | | |
7C Grand total | | 18 406.00 | | |
UE of which provisions and reversals: - Operating | | 18 406.00 | | |
| |
| 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 | 63 178.00 | 63 178.00 | | 63 178.00 |
8C Staff and Related Accounts | 115 244.00 | 115 244.00 | | 115 244.00 |
8D Social Security and Other Social Organizations | 195 847.00 | 195 847.00 | | 195 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859 045.00 | 12 859 045.00 | | 12 859 045.00 |
UT Other financial assets | 52 125.00 | | 52 125.00 | 52 125.00 |
UX Other trade receivables | 157 682.00 | 157 682.00 | | 157 682.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VC Group and associates | 27 280.00 | 27 280.00 | | 27 280.00 |
VH Loans with a maturity of more than one year at origin | 944 536.00 | 399 507.00 | 458 835.00 | 944 536.00 |
VJ Loans taken out during the year | 127 672.00 | | | 127 672.00 |
VK Loans repaid during the year | 200 569.00 | | | 200 569.00 |
VP Miscellaneous | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
VS Prepaid expenses | 49 428.00 | 49 428.00 | | 49 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 964.00 | 257 839.00 | 52 125.00 | 309 964.00 |
VW VAT | 144 216.00 | 144 216.00 | | 144 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 333 196.00 | 13 788 166.00 | 458 835.00 | 14 333 196.00 |
