| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 634.00 | 6 634.00 | 1 000.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 191 920.00 | 153 337.00 | 38 582.00 | 191 920.00 |
AT Other tangible assets | 836 687.00 | 572 289.00 | 264 397.00 | 836 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 2 783 951.00 | 732 260.00 | 2 051 690.00 | 2 783 951.00 |
BT Goods | 620 579.00 | | 620 579.00 | 620 579.00 |
BX Customers and related accounts | 89 632.00 | | 89 632.00 | 89 632.00 |
BZ Other receivables | 89 821.00 | | 89 821.00 | 89 821.00 |
CD Marketable securities | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 585 132.00 | | 585 132.00 | 585 132.00 |
CJ TOTAL (II) | 1 436 037.00 | | 1 436 037.00 | 1 436 037.00 |
CO Grand total (0 to V) | 4 219 989.00 | 732 260.00 | 3 487 728.00 | 4 219 989.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 190 869.00 | | | 1 190 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 091.00 | | | 402 091.00 |
DL TOTAL (I) | 1 647 960.00 | | | 1 647 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 763.00 | | | 1 036 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 112.00 | | | 90 112.00 |
DX Trade payables and related accounts | 510 812.00 | | | 510 812.00 |
DY Tax and social security liabilities | 200 490.00 | | | 200 490.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 1 839 767.00 | | | 1 839 767.00 |
EE Grand total (I to V) | 3 487 728.00 | | | 3 487 728.00 |
EG Accrued income and payables due within one year | 1 677 212.00 | | | 1 677 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 368.00 | 107 885.00 | 22 962.00 | 671 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 733.00 | 107 885.00 | 22 962.00 | 664 733.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 510 812.00 | 510 812.00 | | 510 812.00 |
8C Staff and Related Accounts | 42 846.00 | 42 846.00 | | 42 846.00 |
8D Social Security and Other Social Organizations | 64 595.00 | 64 595.00 | | 64 595.00 |
8E Income Taxes | 74 531.00 | 74 531.00 | | 74 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
UX Other trade receivables | 89 633.00 | 89 633.00 | | 89 633.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VC Group and associates | 69 131.00 | 8 731.00 | 60 400.00 | 69 131.00 |
VH Loans with a maturity of more than one year at origin | 1 036 764.00 | 874 209.00 | 158 394.00 | 1 036 764.00 |
VI Group and Associates | 89 413.00 | 89 413.00 | | 89 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 550.00 | 119 054.00 | 70 495.00 | 189 550.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 768.00 | 1 677 213.00 | 158 394.00 | 1 839 768.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
