| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 3 634.00 | 3 634.00 | | 3 634.00 |
AR Technical installations, industrial equipment and tools | 108 314.00 | 91 066.00 | 17 248.00 | 108 314.00 |
AT Other tangible assets | 189 915.00 | 129 937.00 | 59 978.00 | 189 915.00 |
BJ TOTAL (I) | 347 517.00 | 224 637.00 | 122 880.00 | 347 517.00 |
BL Raw materials, supplies | 118 246.00 | | 118 246.00 | 118 246.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 456 945.00 | 16 586.00 | 440 358.00 | 456 945.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CD Marketable securities | 140 066.00 | | 140 066.00 | 140 066.00 |
CF Cash and cash equivalents | 244 919.00 | | 244 919.00 | 244 919.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 987 640.00 | 16 586.00 | 971 054.00 | 987 640.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 335 157.00 | 241 224.00 | 1 093 934.00 | 1 335 157.00 |
CU Other investments | 10 554.00 | | 10 554.00 | 10 554.00 |
| |
| 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 |
DG Other reserves | 648 794.00 | 648 794.00 | | 648 794.00 |
DH Retained earnings | -18 584.00 | -37 452.00 | | -18 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | 18 868.00 | | 19 442.00 |
DL TOTAL (I) | 658 036.00 | 638 594.00 | | 658 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 138.00 | 37 256.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 398.00 | 24 592.00 | | 19 398.00 |
DX Trade payables and related accounts | 199 106.00 | 96 921.00 | | 199 106.00 |
DY Tax and social security liabilities | 173 375.00 | 170 852.00 | | 173 375.00 |
EA Other liabilities | 11 870.00 | 15 384.00 | | 11 870.00 |
EB Prepaid income (2) | 3 011.00 | 7 473.00 | | 3 011.00 |
EC TOTAL (IV) | 435 897.00 | 352 477.00 | | 435 897.00 |
EE Grand total (I to V) | 1 093 934.00 | 991 071.00 | | 1 093 934.00 |
EG Accrued income and payables due within one year | 423 236.00 | 334 098.00 | | 423 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
| |
| 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 | 353 867.00 | | 19 404.00 | 353 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554.00 | |
I4 DECREASES Grand Total | | 25 754.00 | 347 517.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 754.00 | 298 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 684.00 | | 19 299.00 | 304 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 105.00 | 10 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 133.00 | 25 259.00 | 25 754.00 | 225 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 498.00 | 25 259.00 | 25 754.00 | 221 498.00 |
| |
| 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 | 199 106.00 | 199 106.00 | | 199 106.00 |
8C Staff and Related Accounts | 50 987.00 | 50 987.00 | | 50 987.00 |
8D Social Security and Other Social Organizations | 55 944.00 | 55 944.00 | | 55 944.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 437 111.00 | 437 111.00 | | 437 111.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 29 112.00 | 16 451.00 | 12 662.00 | 29 112.00 |
VI Group and Associates | 19 398.00 | 19 398.00 | | 19 398.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 20 316.00 | | | 20 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 009.00 | 481 009.00 | | 481 009.00 |
VW VAT | 64 037.00 | 64 037.00 | | 64 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 897.00 | 423 236.00 | 12 662.00 | 435 897.00 |
