| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 307 287.00 | 242 433.00 | 64 853.00 | 307 287.00 |
AR Technical installations, industrial equipment and tools | 129 438.00 | 115 613.00 | 13 824.00 | 129 438.00 |
AT Other tangible assets | 17 068.00 | 11 145.00 | 5 922.00 | 17 068.00 |
BD Other fixed assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 510 596.00 | 369 193.00 | 141 402.00 | 510 596.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 130 729.00 | 25 309.00 | 105 420.00 | 130 729.00 |
BX Customers and related accounts | 159 949.00 | 318.00 | 159 631.00 | 159 949.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 718 196.00 | | 718 196.00 | 718 196.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 055 300.00 | 25 627.00 | 1 029 673.00 | 1 055 300.00 |
CO Grand total (0 to V) | 1 565 896.00 | 394 820.00 | 1 171 076.00 | 1 565 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 530 372.00 | | | 530 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | | | 22 392.00 |
DJ Investment subsidies | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 596 552.00 | | | 596 552.00 |
DU Loans and Debts from Credit Institutions (3) | 361 921.00 | | | 361 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | | | 17 557.00 |
DX Trade payables and related accounts | 128 574.00 | | | 128 574.00 |
DY Tax and social security liabilities | 57 581.00 | | | 57 581.00 |
EA Other liabilities | 7 898.00 | | | 7 898.00 |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 574 523.00 | | | 574 523.00 |
EE Grand total (I to V) | 1 171 076.00 | | | 1 171 076.00 |
EG Accrued income and payables due within one year | 545 808.00 | | | 545 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
| |
| 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 | 463 194.00 | | 61 452.00 | 463 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 15 934.00 | |
I4 DECREASES Grand Total | | 14 049.00 | 510 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 029.00 | 490 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 096.00 | | 61 022.00 | 442 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | 430.00 | 16 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 345.00 | 10 661.00 | 6 812.00 | 365 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 345.00 | 10 661.00 | 6 812.00 | 365 345.00 |
| |
| 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 | 128 575.00 | 128 575.00 | | 128 575.00 |
8D Social Security and Other Social Organizations | 57 582.00 | 57 582.00 | | 57 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 159 949.00 | 159 949.00 | | 159 949.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 361 553.00 | 332 838.00 | 20 359.00 | 361 553.00 |
VI Group and Associates | 17 557.00 | 17 557.00 | | 17 557.00 |
VK Loans repaid during the year | 38 947.00 | | | 38 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 133.00 | 40 133.00 | | 40 133.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 424.00 | 204 995.00 | 430.00 | 205 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 524.00 | 545 808.00 | 20 359.00 | 574 524.00 |
