| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 2 402.00 | 4 105.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 161 457.00 | 79 434.00 | 82 022.00 | 161 457.00 |
AT Other tangible assets | 182 597.00 | 134 579.00 | 48 018.00 | 182 597.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 400 703.00 | 225 307.00 | 175 396.00 | 400 703.00 |
BL Raw materials, supplies | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 216 259.00 | | 216 259.00 | 216 259.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 440 992.00 | | 440 992.00 | 440 992.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 778 996.00 | | 778 996.00 | 778 996.00 |
CO Grand total (0 to V) | 1 179 699.00 | 225 307.00 | 954 392.00 | 1 179 699.00 |
CU Other investments | 9 236.00 | | 9 236.00 | 9 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 411 261.00 | | | 411 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 753.00 | | | 82 753.00 |
DL TOTAL (I) | 603 329.00 | | | 603 329.00 |
DU Loans and Debts from Credit Institutions (3) | 93 280.00 | | | 93 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 153 951.00 | | | 153 951.00 |
DY Tax and social security liabilities | 101 349.00 | | | 101 349.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 351 064.00 | | | 351 064.00 |
EE Grand total (I to V) | 954 392.00 | | | 954 392.00 |
EG Accrued income and payables due within one year | 288 380.00 | | | 288 380.00 |
| |
| 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 | 392 307.00 | | 13 336.00 | 392 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 400 703.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 358 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 382.00 | | 13 336.00 | 350 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 449.00 | 34 798.00 | 4 940.00 | 195 449.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 775.00 | 34 798.00 | 4 940.00 | 194 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | 5 397.00 | 5 397.00 |
7C Grand total | 5 397.00 | | 5 397.00 | 5 397.00 |
UE of which provisions and reversals: - Operating | | | 5 397.00 | |
| |
| 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 | 153 951.00 | 153 951.00 | | 153 951.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 216 259.00 | | | 216 259.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 93 280.00 | 30 597.00 | 62 684.00 | 93 280.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VJ Loans taken out during the year | 11 746.00 | | | 11 746.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 808.00 | 232 283.00 | 1 524.00 | 233 808.00 |
VW VAT | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 064.00 | 288 380.00 | 62 684.00 | 351 064.00 |
