| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 31 515.00 | 16 322.00 | 15 193.00 | 31 515.00 |
AT Other tangible assets | 213 587.00 | 184 321.00 | 29 267.00 | 213 587.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 265 403.00 | 203 676.00 | 61 727.00 | 265 403.00 |
BL Raw materials, supplies | 12 966.00 | | 12 966.00 | 12 966.00 |
BT Goods | 96 366.00 | | 96 366.00 | 96 366.00 |
BX Customers and related accounts | 940 760.00 | 49 760.00 | 891 001.00 | 940 760.00 |
BZ Other receivables | 88 037.00 | | 88 037.00 | 88 037.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 151 275.00 | | 151 275.00 | 151 275.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 539 750.00 | 49 760.00 | 1 489 991.00 | 1 539 750.00 |
CO Grand total (0 to V) | 1 805 153.00 | 253 436.00 | 1 551 717.00 | 1 805 153.00 |
CR Shares due in more than one year | 53 302.00 | | | 53 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 8 713.00 | | | 8 713.00 |
DG Other reserves | 290 491.00 | | | 290 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 807.00 | | | 101 807.00 |
DL TOTAL (I) | 488 898.00 | | | 488 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | | | 3 072.00 |
DX Trade payables and related accounts | 820 328.00 | | | 820 328.00 |
DY Tax and social security liabilities | 118 201.00 | | | 118 201.00 |
EA Other liabilities | 116 356.00 | | | 116 356.00 |
EC TOTAL (IV) | 1 062 820.00 | | | 1 062 820.00 |
EE Grand total (I to V) | 1 551 717.00 | | | 1 551 717.00 |
EG Accrued income and payables due within one year | 1 062 820.00 | | | 1 062 820.00 |
EI Including equity loans | 3 072.00 | | | 3 072.00 |
| |
| 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 | 266 480.00 | | 17 923.00 | 266 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 265 403.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 245 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 202.00 | | 17 900.00 | 246 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 23.00 | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 314.00 | 18 341.00 | 1 978.00 | 187 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 280.00 | 18 341.00 | 1 978.00 | 184 280.00 |
| |
| 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 | 820 328.00 | 820 328.00 | | 820 328.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 356.00 | 116 356.00 | | 116 356.00 |
UX Other trade receivables | 887 458.00 | 887 458.00 | | 887 458.00 |
VA Doubtful or disputed receivables | 53 302.00 | 53 302.00 | | 53 302.00 |
VB VAT | 70 024.00 | 70 024.00 | | 70 024.00 |
VC Group and associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 4 863.00 | 4 863.00 | | 4 863.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 143.00 | 1 029 143.00 | | 1 029 143.00 |
VW VAT | 65 798.00 | 65 798.00 | | 65 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 820.00 | 1 062 820.00 | | 1 062 820.00 |
