| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 061.00 | 3 764.00 | 296.00 | 4 061.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 2 766.00 | 2 399.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 199 688.00 | 179 821.00 | 19 867.00 | 199 688.00 |
BF Loans | 3 879.00 | | 3 879.00 | 3 879.00 |
BH Other financial assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BJ TOTAL (I) | 257 059.00 | 204 067.00 | 52 992.00 | 257 059.00 |
BT Goods | 273 157.00 | | 273 157.00 | 273 157.00 |
BX Customers and related accounts | 171 891.00 | 6 492.00 | 165 399.00 | 171 891.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 685 316.00 | | 685 316.00 | 685 316.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 1 159 004.00 | 6 492.00 | 1 152 512.00 | 1 159 004.00 |
CO Grand total (0 to V) | 1 416 063.00 | 210 559.00 | 1 205 505.00 | 1 416 063.00 |
CP Shares due in less than one year | 19 041.00 | | | 19 041.00 |
CU Other investments | 6 816.00 | | 6 816.00 | 6 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 337 841.00 | 310 134.00 | | 337 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 044.00 | 87 706.00 | | 132 044.00 |
DL TOTAL (I) | 526 204.00 | 454 161.00 | | 526 204.00 |
DU Loans and Debts from Credit Institutions (3) | 170 031.00 | 399 713.00 | | 170 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 989.00 | 10 000.00 | | 82 989.00 |
DW Advances and down payments received on current orders | 104 779.00 | 140 298.00 | | 104 779.00 |
DX Trade payables and related accounts | 118 357.00 | 161 835.00 | | 118 357.00 |
DY Tax and social security liabilities | 182 705.00 | 158 154.00 | | 182 705.00 |
EA Other liabilities | 20 441.00 | 5 154.00 | | 20 441.00 |
EC TOTAL (IV) | 679 300.00 | 875 154.00 | | 679 300.00 |
EE Grand total (I to V) | 1 205 505.00 | 1 329 314.00 | | 1 205 505.00 |
EG Accrued income and payables due within one year | 445 867.00 | 734 856.00 | | 445 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | | 28.00 |
| |
| 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 | 248 692.00 | | 9 399.00 | 248 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 25 856.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 257 059.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 169.00 | | 9 399.00 | 213 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | | 26 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 770.00 | 7 296.00 | | 196 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 345.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 351.00 | 6 950.00 | | 193 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 804.00 | | 3 312.00 | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | | 3 312.00 | 9 804.00 |
7C Grand total | 9 804.00 | | 3 312.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | | 3 312.00 | |
| |
| 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 | 118 356.00 | 118 356.00 | | 118 356.00 |
8C Staff and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8E Income Taxes | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UP Loans | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 15 161.00 | 15 161.00 | | 15 161.00 |
UX Other trade receivables | 164 100.00 | 164 100.00 | | 164 100.00 |
VA Doubtful or disputed receivables | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 170 002.00 | 41 348.00 | 128 653.00 | 170 002.00 |
VI Group and Associates | 82 988.00 | 82 988.00 | | 82 988.00 |
VK Loans repaid during the year | 229 723.00 | | | 229 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 572.00 | 219 572.00 | | 219 572.00 |
VW VAT | 59 327.00 | 59 327.00 | | 59 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 521.00 | 445 867.00 | 128 653.00 | 574 521.00 |
