| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
AF Concessions, Patents and Similar Rights | 22 599.00 | 18 577.00 | 4 022.00 | 22 599.00 |
AH Goodwill | | | | |
AP Buildings | 106 786.00 | 65 709.00 | 41 077.00 | 106 786.00 |
AR Technical installations, industrial equipment and tools | 294 311.00 | 287 464.00 | 6 847.00 | 294 311.00 |
AT Other tangible assets | 123 568.00 | 68 057.00 | 55 511.00 | 123 568.00 |
BH Other financial assets | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 2 377 099.00 | 442 803.00 | 1 934 297.00 | 2 377 099.00 |
BL Raw materials, supplies | 204 390.00 | 9 870.00 | 194 520.00 | 204 390.00 |
BN Goods in progress | 65 096.00 | | 65 096.00 | 65 096.00 |
BX Customers and related accounts | 470 883.00 | | 470 883.00 | 470 883.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 88 131.00 | | 88 131.00 | 88 131.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 855 684.00 | 9 870.00 | 845 814.00 | 855 684.00 |
CO Grand total (0 to V) | 3 232 784.00 | 452 672.00 | 2 780 111.00 | 3 232 784.00 |
CP Shares due in less than one year | 11 958.00 | | | 11 958.00 |
CU Other investments | 1 798 300.00 | | 1 798 300.00 | 1 798 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 020.00 | 1 805 300.00 | | 980 020.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 328.00 | 4 997.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | -827 948.00 | | 123 704.00 |
DL TOTAL (I) | 1 106 753.00 | 983 048.00 | | 1 106 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 798.00 | 1 397 717.00 | | 1 064 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 295.00 | | 78.00 |
DX Trade payables and related accounts | 346 780.00 | 217 496.00 | | 346 780.00 |
DY Tax and social security liabilities | 187 334.00 | 136 459.00 | | 187 334.00 |
EA Other liabilities | 26 449.00 | 150 785.00 | | 26 449.00 |
EB Prepaid income (2) | 47 919.00 | 22 635.00 | | 47 919.00 |
EC TOTAL (IV) | 1 673 358.00 | 1 925 387.00 | | 1 673 358.00 |
EE Grand total (I to V) | 2 780 111.00 | 2 908 436.00 | | 2 780 111.00 |
EG Accrued income and payables due within one year | 1 148 749.00 | 1 053 011.00 | | 1 148 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 32 540.00 | | 418.00 |
EI Including equity loans | 78.00 | | | 78.00 |
| |
| 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 | 2 656 005.00 | | 44 177.00 | 2 656 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 996.00 | | | 2 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 531.00 | 1 826 839.00 | |
I4 DECREASES Grand Total | | 323 083.00 | 2 377 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 996.00 | |
IO DECREASES Total including other intangible assets | | 5 380.00 | 22 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 171.00 | 524 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 979.00 | | | 27 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 659.00 | | 44 177.00 | 781 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 370.00 | | | 1 843 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 320.00 | 61 875.00 | 152 392.00 | 533 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 2 994.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 16 009.00 | 2 948.00 | 380.00 | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 309.00 | 55 933.00 | 152 012.00 | 517 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 870.00 | | |
7B Total provisions for depreciation | | 9 870.00 | | |
7C Grand total | | 9 870.00 | | |
UE of which provisions and reversals: - Operating | | 9 870.00 | | |
| |
| 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 | 346 780.00 | 346 780.00 | | 346 780.00 |
8C Staff and Related Accounts | 64 450.00 | 64 450.00 | | 64 450.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
8L Deferred income | 47 919.00 | 47 919.00 | | 47 919.00 |
UT Other financial assets | 28 539.00 | 11 958.00 | 16 581.00 | 28 539.00 |
UX Other trade receivables | 470 883.00 | 470 883.00 | | 470 883.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 064 379.00 | 539 770.00 | 524 609.00 | 1 064 379.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 161 802.00 | | | 161 802.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 607.00 | 510 026.00 | 16 581.00 | 526 607.00 |
VW VAT | 94 031.00 | 94 031.00 | | 94 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 358.00 | 1 148 749.00 | 524 609.00 | 1 673 358.00 |
