| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 372.00 | |
AR Technical installations, industrial equipment and tools | | | 19 833.00 | |
AT Other tangible assets | | | 239 880.00 | |
BB Receivables related to investments | | | 4 658.00 | |
BF Loans | | | 29 942.00 | |
BH Other financial assets | | | 8 160.00 | |
BJ TOTAL (I) | | | 305 124.00 | |
BL Raw materials, supplies | | | 116 696.00 | |
BN Goods in progress | | | 19 793.00 | |
BT Goods | | | 16 836.00 | |
BX Customers and related accounts | | | 336 011.00 | |
BZ Other receivables | | | 66 924.00 | |
CF Cash and cash equivalents | | | 165 775.00 | |
CH Prepaid expenses | | | 17 351.00 | |
CJ TOTAL (II) | | | 739 388.00 | |
CO Grand total (0 to V) | | | 1 044 512.00 | |
CS Evaluated investments - equity method | | | 1 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 290 803.00 | 210 771.00 | | 290 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 998.00 | 80 032.00 | | 95 998.00 |
DJ Investment subsidies | 9 383.00 | 9 644.00 | | 9 383.00 |
DL TOTAL (I) | 465 684.00 | 369 947.00 | | 465 684.00 |
DU Loans and Debts from Credit Institutions (3) | 189 529.00 | 258 028.00 | | 189 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 263.00 | | 6 311.00 |
DX Trade payables and related accounts | 224 175.00 | 222 347.00 | | 224 175.00 |
DY Tax and social security liabilities | 157 974.00 | 198 464.00 | | 157 974.00 |
EA Other liabilities | 839.00 | 5 467.00 | | 839.00 |
EC TOTAL (IV) | 578 828.00 | 690 568.00 | | 578 828.00 |
EE Grand total (I to V) | 1 044 512.00 | 1 060 515.00 | | 1 044 512.00 |
EG Accrued income and payables due within one year | 442 050.00 | 431 702.00 | | 442 050.00 |
| |
| 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 | 1 042 717.00 | | 133 569.00 | 1 042 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 040.00 | |
I4 DECREASES Grand Total | | 115 822.00 | 1 060 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 822.00 | 1 011 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 133.00 | | 126 202.00 | 1 001 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 672.00 | | 7 367.00 | 36 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 472.00 | 52 857.00 | 102 989.00 | 805 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 932.00 | 52 857.00 | 102 989.00 | 801 932.00 |
| |
| 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 | 224 175.00 | 224 175.00 | | 224 175.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 68 103.00 | 68 103.00 | | 68 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 4 658.00 | | 4 658.00 | 4 658.00 |
UP Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 333 403.00 | 333 403.00 | | 333 403.00 |
VA Doubtful or disputed receivables | 18 966.00 | 18 966.00 | | 18 966.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 189 529.00 | 52 751.00 | 136 777.00 | 189 529.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VJ Loans taken out during the year | 62 930.00 | | | 62 930.00 |
VK Loans repaid during the year | 131 834.00 | | | 131 834.00 |
VM Income taxes | 10 610.00 | 10 610.00 | | 10 610.00 |
VN Other taxes, similar payments | 2 629.00 | 2 629.00 | | 2 629.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 228.00 | 42 228.00 | | 42 228.00 |
VS Prepaid expenses | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 405.00 | 436 645.00 | 42 760.00 | 479 405.00 |
VW VAT | 85 517.00 | 85 517.00 | | 85 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 828.00 | 442 050.00 | 136 777.00 | 578 828.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
