| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 180.00 | | 5 180.00 | 5 180.00 |
AP Buildings | 56 570.00 | 7 988.00 | 48 582.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 1 070 168.00 | 809 593.00 | 260 575.00 | 1 070 168.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 1 167 667.00 | 837 272.00 | 330 396.00 | 1 167 667.00 |
BX Customers and related accounts | 251 633.00 | | 251 633.00 | 251 633.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 316 198.00 | | 316 198.00 | 316 198.00 |
CJ TOTAL (II) | 595 034.00 | | 595 034.00 | 595 034.00 |
CO Grand total (0 to V) | 1 762 702.00 | 837 272.00 | 925 430.00 | 1 762 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 10 179.00 | 10 179.00 | | 10 179.00 |
DG Other reserves | 180 292.00 | 176 602.00 | | 180 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 280.00 | 58 548.00 | | 231 280.00 |
DL TOTAL (I) | 523 541.00 | 347 119.00 | | 523 541.00 |
DS Convertible Bond Issues | 657.00 | | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 155 750.00 | 195 622.00 | | 155 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 22 056.00 | 19 532.00 | | 22 056.00 |
DY Tax and social security liabilities | 194 090.00 | 113 865.00 | | 194 090.00 |
EA Other liabilities | 28 592.00 | | | 28 592.00 |
EC TOTAL (IV) | 401 889.00 | 329 019.00 | | 401 889.00 |
EE Grand total (I to V) | 925 430.00 | 676 139.00 | | 925 430.00 |
EG Accrued income and payables due within one year | 300 163.00 | 188 536.00 | | 300 163.00 |
| |
| 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 | 1 250 203.00 | | 35 839.00 | 1 250 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 118 374.00 | 1 167 667.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 374.00 | 1 151 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 900.00 | | 35 083.00 | 1 234 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 756.00 | 58.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 136.00 | 78 160.00 | 115 024.00 | 874 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 136.00 | 78 160.00 | 115 024.00 | 874 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 67 635.00 | 67 635.00 | | 67 635.00 |
8E Income Taxes | 77 422.00 | 77 422.00 | | 77 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592.00 | 28 592.00 | | 28 592.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 251 633.00 | 251 633.00 | | 251 633.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VH Loans with a maturity of more than one year at origin | 155 750.00 | 54 024.00 | 72 113.00 | 155 750.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 15 540.00 | | | 15 540.00 |
VK Loans repaid during the year | 55 412.00 | | | 55 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 674.00 | 276 860.00 | 814.00 | 277 674.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 889.00 | 300 163.00 | 72 113.00 | 401 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
