| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 3 550.00 | 2 414.00 | 5 965.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 421 253.00 | 66 419.00 | 354 833.00 | 421 253.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 118.00 | 3 645.00 | 3 764.00 |
AT Other tangible assets | 48 185.00 | 7 343.00 | 40 841.00 | 48 185.00 |
AV Fixed assets in progress | 98 843.00 | | 98 844.00 | 98 843.00 |
BB Receivables related to investments | 547 034.00 | | 547 034.00 | 547 034.00 |
BJ TOTAL (I) | 1 308 938.00 | 77 432.00 | 1 231 506.00 | 1 308 938.00 |
BT Goods | 256 116.00 | | 256 117.00 | 256 116.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 354 839.00 | | 354 839.00 | 354 839.00 |
BZ Other receivables | 120 166.00 | | 120 166.00 | 120 166.00 |
CF Cash and cash equivalents | 8 674.00 | | 8 674.00 | 8 674.00 |
CH Prepaid expenses | 8 587.00 | | 8 588.00 | 8 587.00 |
CJ TOTAL (II) | 750 884.00 | | 750 885.00 | 750 884.00 |
CO Grand total (0 to V) | 2 059 822.00 | 77 432.00 | 1 982 390.00 | 2 059 822.00 |
CS Evaluated investments - equity method | 176 892.00 | | 176 893.00 | 176 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 62 668.00 | 52 634.00 | | 62 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | 46 034.00 | | 43 528.00 |
DJ Investment subsidies | 969.00 | 1 138.00 | | 969.00 |
DL TOTAL (I) | 492 167.00 | 484 807.00 | | 492 167.00 |
DU Loans and Debts from Credit Institutions (3) | 604 502.00 | 373 152.00 | | 604 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 19 718.00 | | 69.00 |
DX Trade payables and related accounts | 576 028.00 | 510 885.00 | | 576 028.00 |
DY Tax and social security liabilities | 27 126.00 | 10 898.00 | | 27 126.00 |
DZ Fixed asset liabilities and related accounts | 10 380.00 | 2 724.00 | | 10 380.00 |
EA Other liabilities | 272 117.00 | 1 033.00 | | 272 117.00 |
EC TOTAL (IV) | 1 490 223.00 | 918 412.00 | | 1 490 223.00 |
EE Grand total (I to V) | 1 982 390.00 | 1 403 219.00 | | 1 982 390.00 |
EG Accrued income and payables due within one year | 1 153 906.00 | | | 1 153 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 717.00 | 376.00 | | 23 717.00 |
| |
| 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 | 886 902.00 | | 422 036.00 | 886 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 926.00 | |
I4 DECREASES Grand Total | | | 1 308 938.00 | |
IO DECREASES Total including other intangible assets | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 2 665.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 414.00 | | 134 632.00 | 444 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 188.00 | | 284 739.00 | 439 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 485.00 | 30 946.00 | | 46 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 701.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 637.00 | 30 244.00 | | 43 637.00 |
| |
| 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 | 576 028.00 | 576 028.00 | | 576 028.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 117.00 | 272 117.00 | | 272 117.00 |
UL Receivables related to investments | 547 034.00 | 547 034.00 | | 547 034.00 |
UX Other trade receivables | 354 839.00 | 354 839.00 | | 354 839.00 |
VB VAT | 79 348.00 | 79 348.00 | | 79 348.00 |
VH Loans with a maturity of more than one year at origin | 604 502.00 | 268 184.00 | 187 131.00 | 604 502.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 336 552.00 | | | 336 552.00 |
VK Loans repaid during the year | 128 606.00 | | | 128 606.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 831.00 | 38 831.00 | | 38 831.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 628.00 | 1 030 628.00 | | 1 030 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 223.00 | 1 153 906.00 | 187 131.00 | 1 490 223.00 |
