| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 4 114.00 | 3 555.00 | 559.00 | 4 114.00 |
AP Buildings | 107 897.00 | 98 205.00 | 9 693.00 | 107 897.00 |
AR Technical installations, industrial equipment and tools | 35 945.00 | 33 677.00 | 2 268.00 | 35 945.00 |
AT Other tangible assets | 185 134.00 | 141 547.00 | 43 587.00 | 185 134.00 |
BD Other fixed assets | 91 147.00 | | 91 147.00 | 91 147.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 445 305.00 | 276 983.00 | 168 322.00 | 445 305.00 |
BL Raw materials, supplies | 40 995.00 | | 40 995.00 | 40 995.00 |
BP Services in progress | 46 480.00 | | 46 480.00 | 46 480.00 |
BX Customers and related accounts | 423 524.00 | | 423 524.00 | 423 524.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 163 417.00 | | 163 417.00 | 163 417.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 691 271.00 | | 691 271.00 | 691 271.00 |
CO Grand total (0 to V) | 1 136 576.00 | 276 983.00 | 859 594.00 | 1 136 576.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 238 905.00 | 255 515.00 | | 238 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 007.00 | 43 390.00 | | 73 007.00 |
DL TOTAL (I) | 320 296.00 | 307 290.00 | | 320 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | 30 233.00 | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 686.00 | 109 039.00 | | 91 686.00 |
DX Trade payables and related accounts | 138 967.00 | 97 640.00 | | 138 967.00 |
DY Tax and social security liabilities | 294 311.00 | 184 824.00 | | 294 311.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 539 297.00 | 421 736.00 | | 539 297.00 |
EE Grand total (I to V) | 859 594.00 | 729 026.00 | | 859 594.00 |
EG Accrued income and payables due within one year | 539 297.00 | 408 553.00 | | 539 297.00 |
| |
| 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 | 430 109.00 | | 15 196.00 | 430 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 604.00 | |
I4 DECREASES Grand Total | | | 445 305.00 | |
IO DECREASES Total including other intangible assets | | | 24 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 725.00 | | | 24 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 780.00 | | 15 196.00 | 313 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 604.00 | | | 91 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 542.00 | 24 441.00 | | 252 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 584.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 571.00 | 23 857.00 | | 249 571.00 |
| |
| 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 | 138 967.00 | 138 967.00 | | 138 967.00 |
8C Staff and Related Accounts | 128 670.00 | 128 670.00 | | 128 670.00 |
8D Social Security and Other Social Organizations | 75 423.00 | 75 423.00 | | 75 423.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 423 524.00 | 423 524.00 | | 423 524.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 13 183.00 | 13 183.00 | | 13 183.00 |
VI Group and Associates | 91 686.00 | 91 686.00 | | 91 686.00 |
VK Loans repaid during the year | 17 019.00 | | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 837.00 | 440 837.00 | | 440 837.00 |
VW VAT | 73 343.00 | 73 343.00 | | 73 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 297.00 | 539 297.00 | | 539 297.00 |
