| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AN Land | | | | |
AP Buildings | 20 685.00 | 20 685.00 | | 20 685.00 |
AR Technical installations, industrial equipment and tools | 12 369.00 | 9 620.00 | 2 750.00 | 12 369.00 |
AT Other tangible assets | 63 471.00 | 25 977.00 | 37 494.00 | 63 471.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 237 453.00 | 56 282.00 | 181 171.00 | 237 453.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 43 367.00 | 5 469.00 | 37 898.00 | 43 367.00 |
BT Goods | 13 520.00 | | 13 520.00 | 13 520.00 |
BV Advances and down payments on orders | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CD Marketable securities | 70 078.00 | | 70 078.00 | 70 078.00 |
CF Cash and cash equivalents | 223 677.00 | | 223 677.00 | 223 677.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 421 673.00 | 5 469.00 | 416 204.00 | 421 673.00 |
CO Grand total (0 to V) | 659 126.00 | 61 751.00 | 597 376.00 | 659 126.00 |
CU Other investments | 6 899.00 | | 6 899.00 | 6 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | 101 077.00 | 94 449.00 | | 101 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | 20 628.00 | | 6 283.00 |
DL TOTAL (I) | 245 033.00 | 252 751.00 | | 245 033.00 |
DP Provisions for Risks | 89 702.00 | 99 644.00 | | 89 702.00 |
DR TOTAL (IV) | 89 702.00 | 99 644.00 | | 89 702.00 |
DU Loans and Debts from Credit Institutions (3) | 73 806.00 | 294.00 | | 73 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 944.00 | 89 079.00 | | 118 944.00 |
DX Trade payables and related accounts | 19 986.00 | 34 191.00 | | 19 986.00 |
DY Tax and social security liabilities | 49 635.00 | 46 501.00 | | 49 635.00 |
EA Other liabilities | 269.00 | 567.00 | | 269.00 |
EC TOTAL (IV) | 262 640.00 | 170 632.00 | | 262 640.00 |
EE Grand total (I to V) | 597 376.00 | 523 027.00 | | 597 376.00 |
EG Accrued income and payables due within one year | 209 128.00 | 170 632.00 | | 209 128.00 |
| |
| 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 | 238 511.00 | | 42 186.00 | 238 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 899.00 | |
I4 DECREASES Grand Total | | 43 244.00 | 237 453.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 244.00 | 96 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 584.00 | | 42 186.00 | 97 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 899.00 | | | 76 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 272.00 | 8 540.00 | 40 531.00 | 88 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 272.00 | 8 540.00 | 40 531.00 | 88 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 644.00 | 8 064.00 | 18 006.00 | 99 644.00 |
6N Inventories and work in progress | 6 271.00 | | 802.00 | 6 271.00 |
7B Total provisions for depreciation | 6 271.00 | | 802.00 | 6 271.00 |
7C Grand total | 105 915.00 | 8 064.00 | 18 808.00 | 105 915.00 |
UE of which provisions and reversals: - Operating | | 8 064.00 | 18 808.00 | |
| |
| 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 | 19 986.00 | 19 986.00 | | 19 986.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 12 941.00 | | | 12 941.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VC Group and associates | 23 101.00 | | | 23 101.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 73 393.00 | 19 881.00 | 53 512.00 | 73 393.00 |
VI Group and Associates | 118 944.00 | 118 944.00 | | 118 944.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VP Miscellaneous | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 934.00 | 48 934.00 | 70 000.00 | 118 934.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 640.00 | 209 128.00 | 53 512.00 | 262 640.00 |
