| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 432.00 | | 1 071 432.00 | 1 071 432.00 |
AR Technical installations, industrial equipment and tools | 254 510.00 | 224 474.00 | 30 036.00 | 254 510.00 |
AT Other tangible assets | 1 209 258.00 | 864 181.00 | 345 077.00 | 1 209 258.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 52 119.00 | | 52 119.00 | 52 119.00 |
BJ TOTAL (I) | 2 643 570.00 | 1 088 655.00 | 1 554 915.00 | 2 643 570.00 |
BT Goods | 786 697.00 | | 786 697.00 | 786 697.00 |
BX Customers and related accounts | 91 290.00 | 771.00 | 90 519.00 | 91 290.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 907 661.00 | | 907 661.00 | 907 661.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 1 833 267.00 | 771.00 | 1 832 496.00 | 1 833 267.00 |
CO Grand total (0 to V) | 4 476 837.00 | 1 089 426.00 | 3 387 411.00 | 4 476 837.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 469 453.00 | 417 533.00 | | 469 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 542.00 | 551 920.00 | | 982 542.00 |
DL TOTAL (I) | 1 627 005.00 | 1 144 463.00 | | 1 627 005.00 |
DU Loans and Debts from Credit Institutions (3) | 731 246.00 | 1 593 670.00 | | 731 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 909.00 | 412 497.00 | | 36 909.00 |
DX Trade payables and related accounts | 381 948.00 | 391 882.00 | | 381 948.00 |
DY Tax and social security liabilities | 555 952.00 | 351 825.00 | | 555 952.00 |
DZ Fixed asset liabilities and related accounts | 54 319.00 | | | 54 319.00 |
EA Other liabilities | 32.00 | 596.00 | | 32.00 |
EC TOTAL (IV) | 1 760 406.00 | 2 750 470.00 | | 1 760 406.00 |
EE Grand total (I to V) | 3 387 411.00 | 3 894 934.00 | | 3 387 411.00 |
EG Accrued income and payables due within one year | 1 237 175.00 | 2 019 361.00 | | 1 237 175.00 |
| |
| 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 | 2 562 729.00 | | 116 627.00 | 2 562 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 108 369.00 | |
I4 DECREASES Grand Total | | 35 786.00 | 2 643 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 413.00 | 1 463 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 432.00 | | | 1 071 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 555.00 | | 116 627.00 | 1 380 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 742.00 | | | 110 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 601.00 | 131 015.00 | 31 960.00 | 989 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 601.00 | 131 015.00 | 31 960.00 | 989 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | | 6 862.00 | 7 633.00 |
7B Total provisions for depreciation | 7 633.00 | | 6 862.00 | 7 633.00 |
7C Grand total | 7 633.00 | | 6 862.00 | 7 633.00 |
UE of which provisions and reversals: - Operating | | | 6 862.00 | |
| |
| 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 | 381 948.00 | 381 948.00 | | 381 948.00 |
8C Staff and Related Accounts | 184 042.00 | 184 042.00 | | 184 042.00 |
8D Social Security and Other Social Organizations | 62 417.00 | 62 417.00 | | 62 417.00 |
8E Income Taxes | 225 644.00 | 225 644.00 | | 225 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 52 119.00 | | 52 119.00 | 52 119.00 |
UX Other trade receivables | 90 365.00 | 90 365.00 | | 90 365.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
VH Loans with a maturity of more than one year at origin | 731 246.00 | 208 015.00 | 511 114.00 | 731 246.00 |
VI Group and Associates | 36 909.00 | 36 909.00 | | 36 909.00 |
VK Loans repaid during the year | 861 983.00 | | | 861 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 029.00 | 138 910.00 | 93 119.00 | 232 029.00 |
VW VAT | 71 879.00 | 71 879.00 | | 71 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 406.00 | 1 237 175.00 | 511 114.00 | 1 760 406.00 |
