| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 72 877.00 | 3 685.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 27 039.00 | 18 333.00 | 8 706.00 | 27 039.00 |
AT Other tangible assets | 281 346.00 | 181 982.00 | 99 364.00 | 281 346.00 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 393 776.00 | 275 995.00 | 117 781.00 | 393 776.00 |
BT Goods | 268 036.00 | | 268 036.00 | 268 036.00 |
BX Customers and related accounts | 458 375.00 | | 458 375.00 | 458 375.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CF Cash and cash equivalents | 132 985.00 | | 132 985.00 | 132 985.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 907 562.00 | | 907 562.00 | 907 562.00 |
CO Grand total (0 to V) | 1 301 339.00 | 275 995.00 | 1 025 343.00 | 1 301 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 15 184.00 | | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075.00 | | | 17 075.00 |
DL TOTAL (I) | 66 359.00 | | | 66 359.00 |
DU Loans and Debts from Credit Institutions (3) | 313 399.00 | | | 313 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 898.00 | | | 370 898.00 |
DX Trade payables and related accounts | 189 826.00 | | | 189 826.00 |
DY Tax and social security liabilities | 84 843.00 | | | 84 843.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 958 984.00 | | | 958 984.00 |
EE Grand total (I to V) | 1 025 343.00 | | | 1 025 343.00 |
EG Accrued income and payables due within one year | 860 662.00 | | | 860 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 209.00 | | | 165 209.00 |
| |
| 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 | 389 741.00 | | 26 983.00 | 389 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 22 948.00 | 393 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 948.00 | 384 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 948.00 | | 26 948.00 | 380 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 35.00 | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 364.00 | 57 276.00 | 644.00 | 219 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 560.00 | 57 276.00 | 644.00 | 216 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178.00 | | 178.00 | 178.00 |
7C Grand total | 178.00 | | 178.00 | 178.00 |
UJ - Exceptional | | | 178.00 | |
| |
| 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 | 189 826.00 | 189 826.00 | | 189 826.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 458 375.00 | 458 375.00 | | 458 375.00 |
VB VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VH Loans with a maturity of more than one year at origin | 313 399.00 | 215 077.00 | 98 322.00 | 313 399.00 |
VI Group and Associates | 370 898.00 | 370 898.00 | | 370 898.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 675.00 | 506 541.00 | 134.00 | 506 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 984.00 | 860 662.00 | 98 322.00 | 958 984.00 |
