| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 49 129.00 | 43 246.00 | 5 883.00 | 49 129.00 |
AR Technical installations, industrial equipment and tools | 108 106.00 | 75 991.00 | 32 115.00 | 108 106.00 |
AT Other tangible assets | 218 743.00 | 70 203.00 | 148 540.00 | 218 743.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 487 152.00 | 190 500.00 | 296 652.00 | 487 152.00 |
BT Goods | 57 840.00 | | 57 840.00 | 57 840.00 |
BX Customers and related accounts | 92 623.00 | 6 228.00 | 86 395.00 | 92 623.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 64 524.00 | | 64 524.00 | 64 524.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 221 519.00 | 6 228.00 | 215 290.00 | 221 519.00 |
CO Grand total (0 to V) | 708 671.00 | 196 729.00 | 511 942.00 | 708 671.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 183 547.00 | 192 699.00 | | 183 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 674.00 | 40 848.00 | | 69 674.00 |
DL TOTAL (I) | 259 699.00 | 240 026.00 | | 259 699.00 |
DU Loans and Debts from Credit Institutions (3) | 86 715.00 | 39 229.00 | | 86 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 23.00 | | 27.00 |
DX Trade payables and related accounts | 48 909.00 | 69 842.00 | | 48 909.00 |
DY Tax and social security liabilities | 109 790.00 | 108 026.00 | | 109 790.00 |
EA Other liabilities | 6 802.00 | 12 414.00 | | 6 802.00 |
EC TOTAL (IV) | 252 243.00 | 229 534.00 | | 252 243.00 |
EE Grand total (I to V) | 511 942.00 | 469 560.00 | | 511 942.00 |
EG Accrued income and payables due within one year | 222 471.00 | 211 042.00 | | 222 471.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 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 | 380 491.00 | | 124 565.00 | 380 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 17 904.00 | 487 152.00 | |
IO DECREASES Total including other intangible assets | | | 109 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 904.00 | 375 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 160.00 | | | 109 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 317.00 | | 124 565.00 | 269 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 063.00 | 38 186.00 | 9 749.00 | 162 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 003.00 | 38 186.00 | 9 749.00 | 161 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | 3 051.00 | 463.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | 3 051.00 | 463.00 | 3 641.00 |
7C Grand total | 3 641.00 | 3 051.00 | 463.00 | 3 641.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | 463.00 | |
| |
| 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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8C Staff and Related Accounts | 41 703.00 | 41 703.00 | | 41 703.00 |
8D Social Security and Other Social Organizations | 38 563.00 | 38 563.00 | | 38 563.00 |
8E Income Taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 92 623.00 | 92 623.00 | | 92 623.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 86 715.00 | 56 943.00 | 29 772.00 | 86 715.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 81 903.00 | | | 81 903.00 |
VK Loans repaid during the year | 34 487.00 | | | 34 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 799.00 | 99 799.00 | | 99 799.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 243.00 | 222 471.00 | 29 772.00 | 252 243.00 |
