| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 372.00 | 158 807.00 | 1 565.00 | 160 372.00 |
AH Goodwill | 160 804.00 | | 160 804.00 | 160 804.00 |
AN Land | 16 000.00 | 1 782.00 | 14 218.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 771 181.00 | 648 603.00 | 122 578.00 | 771 181.00 |
AT Other tangible assets | 1 433 667.00 | 1 034 297.00 | 399 370.00 | 1 433 667.00 |
AX Advances and down payments | 214 696.00 | | 214 696.00 | 214 696.00 |
BB Receivables related to investments | 140 340.00 | | 140 340.00 | 140 340.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 3 914 141.00 | 2 121 935.00 | 1 792 206.00 | 3 914 141.00 |
BT Goods | 2 452 990.00 | 14 109.00 | 2 438 881.00 | 2 452 990.00 |
BX Customers and related accounts | 3 565 092.00 | 228 771.00 | 3 336 321.00 | 3 565 092.00 |
BZ Other receivables | 1 291 621.00 | | 1 291 621.00 | 1 291 621.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 568 874.00 | | 568 874.00 | 568 874.00 |
CH Prepaid expenses | 984 201.00 | | 984 201.00 | 984 201.00 |
CJ TOTAL (II) | 9 562 778.00 | 242 880.00 | 9 319 898.00 | 9 562 778.00 |
CO Grand total (0 to V) | 13 476 919.00 | 2 364 815.00 | 11 112 104.00 | 13 476 919.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 984 050.00 | 250 000.00 | 734 050.00 | 984 050.00 |
CX Development or Research and Development Expenses | 28 446.00 | 28 446.00 | | 28 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 541 201.00 | 541 201.00 | | 541 201.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 029 920.00 | 3 029 920.00 | | 3 029 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 390.00 | 1 008 476.00 | | 997 390.00 |
DL TOTAL (I) | 4 818 511.00 | 4 829 597.00 | | 4 818 511.00 |
DP Provisions for Risks | 25 014.00 | 38 864.00 | | 25 014.00 |
DR TOTAL (IV) | 25 014.00 | 38 864.00 | | 25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 606.00 | 2 339 331.00 | | 1 776 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 242.00 | 150 242.00 | | 150 242.00 |
DX Trade payables and related accounts | 2 654 724.00 | 1 372 352.00 | | 2 654 724.00 |
DY Tax and social security liabilities | 634 235.00 | 974 669.00 | | 634 235.00 |
EA Other liabilities | 1 052 772.00 | 886 646.00 | | 1 052 772.00 |
EC TOTAL (IV) | 6 268 579.00 | 5 723 239.00 | | 6 268 579.00 |
EE Grand total (I to V) | 11 112 104.00 | 10 591 700.00 | | 11 112 104.00 |
EG Accrued income and payables due within one year | 1 164 367.00 | 770 160.00 | | 1 164 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 741.00 | 2 220.00 | | 2 741.00 |
| |
| 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 | 3 791 096.00 | | 310 428.00 | 3 791 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 1 128 976.00 | |
I4 DECREASES Grand Total | | 187 383.00 | 3 914 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | | 321 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 383.00 | 2 435 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 176.00 | | | 321 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 498.00 | | 310 428.00 | 2 198 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 976.00 | | | 1 242 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759 786.00 | 184 238.00 | 72 089.00 | 1 759 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 446.00 | | | 28 446.00 |
PE DEPRECIATION Total including other intangible assets | 157 034.00 | 1 773.00 | | 157 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 306.00 | 182 465.00 | 72 089.00 | 1 574 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 864.00 | 13 014.00 | 26 864.00 | 38 864.00 |
7C Grand total | 38 864.00 | 13 014.00 | 26 864.00 | 38 864.00 |
| |
| 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 | 2 654 724.00 | 2 654 724.00 | | 2 654 724.00 |
8D Social Security and Other Social Organizations | 634 235.00 | 634 235.00 | | 634 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 014.00 | 1 203 014.00 | | 1 203 014.00 |
UL Receivables related to investments | 140 340.00 | | 140 340.00 | 140 340.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 3 565 092.00 | 3 565 092.00 | | 3 565 092.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 1 773 866.00 | 609 499.00 | 1 164 367.00 | 1 773 866.00 |
VJ Loans taken out during the year | 191 663.00 | | | 191 663.00 |
VK Loans repaid during the year | 754 660.00 | | | 754 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 621.00 | 1 291 621.00 | | 1 291 621.00 |
VS Prepaid expenses | 984 201.00 | 984 201.00 | | 984 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985 840.00 | 5 840 914.00 | 144 926.00 | 5 985 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 579.00 | 5 104 212.00 | 1 164 367.00 | 6 268 579.00 |
