| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 705.00 | 41 705.00 | | 41 705.00 |
AH Goodwill | 176 225.00 | | 176 225.00 | 176 225.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 698 008.00 | 587 550.00 | 110 459.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 105 342.00 | 103 296.00 | 2 046.00 | 105 342.00 |
AT Other tangible assets | 144 501.00 | 136 068.00 | 8 433.00 | 144 501.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BF Loans | 5 823.00 | | 5 823.00 | 5 823.00 |
BH Other financial assets | 24 256.00 | | 24 256.00 | 24 256.00 |
BJ TOTAL (I) | 1 273 300.00 | 868 618.00 | 404 682.00 | 1 273 300.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 446 178.00 | | 446 178.00 | 446 178.00 |
BX Customers and related accounts | 938 205.00 | 39 287.00 | 898 918.00 | 938 205.00 |
BZ Other receivables | 91 418.00 | | 91 418.00 | 91 418.00 |
CF Cash and cash equivalents | 74 276.00 | | 74 276.00 | 74 276.00 |
CH Prepaid expenses | 21 776.00 | | 21 776.00 | 21 776.00 |
CJ TOTAL (II) | 1 578 107.00 | 39 287.00 | 1 538 820.00 | 1 578 107.00 |
CO Grand total (0 to V) | 2 851 407.00 | 907 905.00 | 1 943 502.00 | 2 851 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 691 349.00 | | | 691 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | | | -9 578.00 |
DL TOTAL (I) | 895 060.00 | | | 895 060.00 |
DU Loans and Debts from Credit Institutions (3) | 352 289.00 | | | 352 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 375.00 | | | 102 375.00 |
DX Trade payables and related accounts | 326 824.00 | | | 326 824.00 |
DY Tax and social security liabilities | 256 041.00 | | | 256 041.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EB Prepaid income (2) | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 048 441.00 | | | 1 048 441.00 |
EE Grand total (I to V) | 1 943 502.00 | | | 1 943 502.00 |
EG Accrued income and payables due within one year | 797 209.00 | | | 797 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 539.00 | | | 51 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 708.00 | 26 081.00 | 3 171.00 | 845 708.00 |
PE DEPRECIATION Total including other intangible assets | 41 648.00 | 57.00 | | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 060.00 | 26 024.00 | 3 171.00 | 804 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 716.00 | | 3 429.00 | 42 716.00 |
7B Total provisions for depreciation | 42 716.00 | | 3 429.00 | 42 716.00 |
7C Grand total | 42 716.00 | | 3 429.00 | 42 716.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 375.00 | 102 375.00 | | 102 375.00 |
8B Suppliers and Related Accounts | 326 824.00 | 326 824.00 | | 326 824.00 |
8D Social Security and Other Social Organizations | 256 041.00 | 256 041.00 | | 256 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
8L Deferred income | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 30 079.00 | | 30 079.00 | 30 079.00 |
VG Loans with a maturity of up to one year at origin | 352 289.00 | 101 056.00 | 251 233.00 | 352 289.00 |
VS Prepaid expenses | 1 051 399.00 | 1 051 399.00 | | 1 051 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 478.00 | 1 051 399.00 | 30 079.00 | 1 081 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 441.00 | 797 209.00 | 251 233.00 | 1 048 441.00 |
