| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 225 603.00 | 181 046.00 | 44 557.00 | 225 603.00 |
AT Other tangible assets | 383 765.00 | 250 848.00 | 132 916.00 | 383 765.00 |
BB Receivables related to investments | 2 944 370.00 | | 2 944 370.00 | 2 944 370.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 3 744 775.00 | 434 515.00 | 3 310 259.00 | 3 744 775.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 2 797 603.00 | 11 834.00 | 2 785 768.00 | 2 797 603.00 |
BZ Other receivables | 3 318 110.00 | | 3 318 110.00 | 3 318 110.00 |
CF Cash and cash equivalents | 99 646.00 | | 99 646.00 | 99 646.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 6 237 914.00 | 11 834.00 | 6 226 080.00 | 6 237 914.00 |
CO Grand total (0 to V) | 9 982 689.00 | 446 349.00 | 9 536 340.00 | 9 982 689.00 |
CP Shares due in less than one year | 2 948 641.00 | | | 2 948 641.00 |
CU Other investments | 156 050.00 | | 156 050.00 | 156 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 600 356.00 | 2 331 654.00 | | 2 600 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 436.00 | 268 701.00 | | 338 436.00 |
DK Regulated provisions | 6 390.00 | 3 688.00 | | 6 390.00 |
DL TOTAL (I) | 3 055 183.00 | 2 714 044.00 | | 3 055 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 855.00 | 1 532 192.00 | | 1 250 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 844.00 | 2 633 968.00 | | 4 084 844.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 391 346.00 | 460 944.00 | | 391 346.00 |
DY Tax and social security liabilities | 731 336.00 | 597 675.00 | | 731 336.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 7 773.00 | 7 773.00 | | 7 773.00 |
EC TOTAL (IV) | 6 481 156.00 | 5 238 554.00 | | 6 481 156.00 |
EE Grand total (I to V) | 9 536 340.00 | 7 952 599.00 | | 9 536 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 883.00 | 1 241.00 | | 11 883.00 |
EI Including equity loans | 4 084 844.00 | | | 4 084 844.00 |
| |
| 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 | 3 162 715.00 | | 2 327 442.00 | 3 162 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739 908.00 | 3 104 786.00 | |
I4 DECREASES Grand Total | | 1 745 382.00 | 3 744 775.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 609 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 28 000.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 325.00 | | 20 517.00 | 594 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 770.00 | | 2 278 924.00 | 2 565 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 586.00 | 58 382.00 | 2 453.00 | 378 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 966.00 | 58 382.00 | 2 453.00 | 375 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 688.00 | 2 759.00 | 57.00 | 3 688.00 |
6T Receivables | 11 834.00 | | | 11 834.00 |
7B Total provisions for depreciation | 11 834.00 | | | 11 834.00 |
7C Grand total | 15 522.00 | 2 759.00 | 57.00 | 15 522.00 |
UJ - Exceptional | | 2 759.00 | 57.00 | |
| |
| 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 | 4 084 058.00 | 4 084 058.00 | | 4 084 058.00 |
8B Suppliers and Related Accounts | 391 346.00 | 391 346.00 | | 391 346.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 26 101.00 | 26 101.00 | | 26 101.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UL Receivables related to investments | 2 944 370.00 | 2 944 370.00 | | 2 944 370.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 2 784 544.00 | 2 784 544.00 | | 2 784 544.00 |
VA Doubtful or disputed receivables | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 208 754.00 | 208 754.00 | | 208 754.00 |
VC Group and associates | 3 070 949.00 | 3 070 949.00 | | 3 070 949.00 |
VG Loans with a maturity of up to one year at origin | 11 883.00 | 11 883.00 | | 11 883.00 |
VH Loans with a maturity of more than one year at origin | 1 238 971.00 | 418 408.00 | 820 562.00 | 1 238 971.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 290 787.00 | | | 290 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 877.00 | 9 085 877.00 | | 9 085 877.00 |
VW VAT | 681 036.00 | 681 036.00 | | 681 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 156.00 | 5 645 593.00 | 820 562.00 | 6 466 156.00 |
