| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 2 954.00 | 985.00 | 3 940.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 212 391.00 | 124 020.00 | 88 370.00 | 212 391.00 |
AT Other tangible assets | 144 550.00 | 92 432.00 | 52 118.00 | 144 550.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 493 778.00 | 219 407.00 | 274 371.00 | 493 778.00 |
BL Raw materials, supplies | 30 050.00 | | 30 050.00 | 30 050.00 |
BT Goods | 20 119.00 | | 20 119.00 | 20 119.00 |
BX Customers and related accounts | 93 147.00 | | 93 147.00 | 93 147.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 234 981.00 | | 234 981.00 | 234 981.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 440 677.00 | | 440 677.00 | 440 677.00 |
CO Grand total (0 to V) | 934 455.00 | 219 407.00 | 715 048.00 | 934 455.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 666.00 | 243 042.00 | | 224 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | 63 623.00 | | 46 798.00 |
DL TOTAL (I) | 282 265.00 | 315 466.00 | | 282 265.00 |
DU Loans and Debts from Credit Institutions (3) | 223 218.00 | 74 538.00 | | 223 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 33 540.00 | | 2 000.00 |
DX Trade payables and related accounts | 90 520.00 | 67 620.00 | | 90 520.00 |
DY Tax and social security liabilities | 62 411.00 | 66 484.00 | | 62 411.00 |
EA Other liabilities | 22 787.00 | | | 22 787.00 |
EB Prepaid income (2) | 31 844.00 | 21 322.00 | | 31 844.00 |
EC TOTAL (IV) | 432 783.00 | 263 507.00 | | 432 783.00 |
EE Grand total (I to V) | 715 048.00 | 578 974.00 | | 715 048.00 |
EG Accrued income and payables due within one year | 260 916.00 | 206 279.00 | | 260 916.00 |
| |
| 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 | 301 519.00 | | 192 258.00 | 301 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896.00 | |
I4 DECREASES Grand Total | | | 493 778.00 | |
IO DECREASES Total including other intangible assets | | | 128 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | 125 100.00 | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 795.00 | | 67 146.00 | 289 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | 12.00 | 7 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 670.00 | 67 736.00 | | 151 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 1 436.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 152.00 | 66 300.00 | | 150 152.00 |
| |
| 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 | 90 520.00 | 90 520.00 | | 90 520.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
8L Deferred income | 31 844.00 | 31 844.00 | | 31 844.00 |
UX Other trade receivables | 93 147.00 | | | 93 147.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VH Loans with a maturity of more than one year at origin | 213 925.00 | 42 058.00 | 171 866.00 | 213 925.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 239 500.00 | | | 239 500.00 |
VK Loans repaid during the year | 36 055.00 | | | 36 055.00 |
VM Income taxes | 25 020.00 | | | 25 020.00 |
VP Miscellaneous | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 430.00 | 144 430.00 | | 144 430.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 783.00 | 260 916.00 | 171 866.00 | 432 783.00 |
Z2 Liabilities representing borrowed securities | 9 293.00 | 9 293.00 | | 9 293.00 |
