| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 153.00 | 307.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 568.00 | 172.00 | 6 740.00 |
AT Other tangible assets | 193 988.00 | 94 192.00 | 99 796.00 | 193 988.00 |
BB Receivables related to investments | 49 829.00 | | 49 829.00 | 49 829.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 415 767.00 | 100 913.00 | 314 854.00 | 415 767.00 |
BT Goods | 292 584.00 | 1 174.00 | 291 410.00 | 292 584.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 58 780.00 | | 58 780.00 | 58 780.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 609 450.00 | | 609 450.00 | 609 450.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 412 518.00 | 1 174.00 | 1 411 344.00 | 1 412 518.00 |
CO Grand total (0 to V) | 1 828 285.00 | 102 087.00 | 1 726 198.00 | 1 828 285.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 059 328.00 | 863 785.00 | | 1 059 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 960.00 | 195 543.00 | | 199 960.00 |
DJ Investment subsidies | 1 908.00 | 2 273.00 | | 1 908.00 |
DL TOTAL (I) | 1 269 996.00 | 1 070 401.00 | | 1 269 996.00 |
DU Loans and Debts from Credit Institutions (3) | 22 813.00 | 38 070.00 | | 22 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 097.00 | 196 503.00 | | 201 097.00 |
DX Trade payables and related accounts | 48 890.00 | 80 986.00 | | 48 890.00 |
DY Tax and social security liabilities | 183 402.00 | 217 567.00 | | 183 402.00 |
EC TOTAL (IV) | 456 202.00 | 533 126.00 | | 456 202.00 |
EE Grand total (I to V) | 1 726 198.00 | 1 603 527.00 | | 1 726 198.00 |
EG Accrued income and payables due within one year | 456 202.00 | 510 528.00 | | 456 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 120.00 | | 201.00 |
| |
| 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 | 381 469.00 | 34 298.00 | | 381 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 430.00 | |
I4 DECREASES Grand Total | | | 415 767.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 748.00 | 3 980.00 | | 196 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 111.00 | 30 319.00 | | 35 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 794.00 | 20 120.00 | | 80 794.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 31.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 671.00 | 20 089.00 | | 80 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 174.00 | | |
7B Total provisions for depreciation | | 1 174.00 | | |
7C Grand total | | 1 174.00 | | |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
| |
| 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 | 48 890.00 | 48 890.00 | | 48 890.00 |
8C Staff and Related Accounts | 104 899.00 | 104 899.00 | | 104 899.00 |
8D Social Security and Other Social Organizations | 58 635.00 | 58 635.00 | | 58 635.00 |
UL Receivables related to investments | 49 829.00 | | | 49 829.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 15 630.00 | | | 15 630.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 22 613.00 | 22 613.00 | | 22 613.00 |
VI Group and Associates | 201 097.00 | 201 097.00 | | 201 097.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VM Income taxes | 34 095.00 | | | 34 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901.00 | | | 8 901.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 913.00 | 60 484.00 | 61 429.00 | 121 913.00 |
VW VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 202.00 | 456 202.00 | | 456 202.00 |
