| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AP Buildings | 65 140.00 | 7 255.00 | 57 884.00 | 65 140.00 |
AR Technical installations, industrial equipment and tools | 193 432.00 | 191 785.00 | 1 647.00 | 193 432.00 |
AT Other tangible assets | 981 100.00 | 860 345.00 | 120 755.00 | 981 100.00 |
AX Advances and down payments | 3 649.00 | | 3 649.00 | 3 649.00 |
BD Other fixed assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 1 256 722.00 | 1 059 385.00 | 197 337.00 | 1 256 722.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 183 854.00 | 18 160.00 | 165 695.00 | 183 854.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 391 462.00 | | 391 462.00 | 391 462.00 |
CF Cash and cash equivalents | 1 096 342.00 | | 1 096 342.00 | 1 096 342.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 678 569.00 | 18 160.00 | 1 660 409.00 | 1 678 569.00 |
CO Grand total (0 to V) | 2 935 291.00 | 1 077 545.00 | 1 857 746.00 | 2 935 291.00 |
CS Evaluated investments - equity method | 5 407.00 | | 5 407.00 | 5 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 1 272 318.00 | 1 248 972.00 | | 1 272 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 313.00 | 23 346.00 | | 242 313.00 |
DL TOTAL (I) | 1 590 279.00 | 1 347 966.00 | | 1 590 279.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 832.00 | 185 002.00 | | 49 832.00 |
DX Trade payables and related accounts | 106 791.00 | 92 122.00 | | 106 791.00 |
DY Tax and social security liabilities | 82 364.00 | 74 348.00 | | 82 364.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 241 467.00 | 351 472.00 | | 241 467.00 |
EE Grand total (I to V) | 1 857 746.00 | 1 699 438.00 | | 1 857 746.00 |
EI Including equity loans | 49 832.00 | | | 49 832.00 |
| |
| 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 | 1 133 624.00 | | 123 098.00 | 1 133 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 224.00 | |
I4 DECREASES Grand Total | | | 1 256 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 223.00 | | 123 098.00 | 1 120 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 224.00 | | | 12 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 323.00 | 99 062.00 | | 960 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 323.00 | 99 062.00 | | 960 323.00 |
| |
| 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 | 106 791.00 | 106 791.00 | | 106 791.00 |
8D Social Security and Other Social Organizations | 82 364.00 | 82 364.00 | | 82 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 312.00 | 52 312.00 | | 52 312.00 |
VA Doubtful or disputed receivables | 183 854.00 | 183 854.00 | | 183 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 743.00 | 188 743.00 | | 188 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 467.00 | 241 467.00 | | 241 467.00 |
