| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 2 298.00 | 1 111.00 | 3 409.00 |
AP Buildings | 27 987.00 | 1 594.00 | 26 393.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 59 256.00 | 5 483.00 | 53 773.00 | 59 256.00 |
AT Other tangible assets | 19 643.00 | 7 813.00 | 11 830.00 | 19 643.00 |
BJ TOTAL (I) | 2 529 667.00 | 17 190.00 | 2 512 477.00 | 2 529 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 513.00 | | 758 513.00 | 758 513.00 |
BZ Other receivables | 257 176.00 | | 257 176.00 | 257 176.00 |
CF Cash and cash equivalents | 37 138.00 | | 37 138.00 | 37 138.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 063 948.00 | | 1 063 948.00 | 1 063 948.00 |
CO Grand total (0 to V) | 3 593 616.00 | 17 190.00 | 3 576 425.00 | 3 593 616.00 |
CU Other investments | 2 419 369.00 | | 2 419 369.00 | 2 419 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 370.00 | 1 851 370.00 | | 1 851 370.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DG Other reserves | 11 780.00 | | | 11 780.00 |
DH Retained earnings | | 8 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 057.00 | 3 462.00 | | 167 057.00 |
DL TOTAL (I) | 2 030 827.00 | 1 863 770.00 | | 2 030 827.00 |
DU Loans and Debts from Credit Institutions (3) | 112 531.00 | | | 112 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 044.00 | 361 330.00 | | 691 044.00 |
DX Trade payables and related accounts | 42 129.00 | 164 520.00 | | 42 129.00 |
DY Tax and social security liabilities | 278 552.00 | 141 742.00 | | 278 552.00 |
DZ Fixed asset liabilities and related accounts | | 56 957.00 | | |
EA Other liabilities | 421 339.00 | 21 324.00 | | 421 339.00 |
EC TOTAL (IV) | 1 545 597.00 | 745 875.00 | | 1 545 597.00 |
EE Grand total (I to V) | 3 576 425.00 | 2 609 646.00 | | 3 576 425.00 |
| |
| 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 | 2 227 230.00 | | 302 436.00 | 2 227 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 369.00 | |
I4 DECREASES Grand Total | | | 2 529 667.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | 385.00 | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 837.00 | | 22 050.00 | 84 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 369.00 | | 280 000.00 | 2 139 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 015.00 | 13 174.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 1 031.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 12 142.00 | | 2 748.00 |
| |
| 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 | 42 129.00 | 42 129.00 | | 42 129.00 |
8C Staff and Related Accounts | 60 320.00 | 60 320.00 | | 60 320.00 |
8D Social Security and Other Social Organizations | 77 134.00 | 77 134.00 | | 77 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 339.00 | 421 339.00 | | 421 339.00 |
UX Other trade receivables | 758 513.00 | | | 758 513.00 |
VB VAT | 73 731.00 | | | 73 731.00 |
VC Group and associates | 27 067.00 | | | 27 067.00 |
VH Loans with a maturity of more than one year at origin | 112 531.00 | 52 440.00 | 60 091.00 | 112 531.00 |
VI Group and Associates | 691 044.00 | 691 044.00 | | 691 044.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VM Income taxes | 149 782.00 | | | 149 782.00 |
VP Miscellaneous | 6 124.00 | | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 810.00 | 1 026 810.00 | | 1 026 810.00 |
VW VAT | 141 097.00 | 141 097.00 | | 141 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 597.00 | 1 485 506.00 | 60 091.00 | 1 545 597.00 |
