| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 53 675.00 | 27 108.00 | 26 567.00 | 53 675.00 |
AT Other tangible assets | 150 857.00 | 81 417.00 | 69 440.00 | 150 857.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 458 354.00 | 109 505.00 | 348 849.00 | 458 354.00 |
BT Goods | 49 784.00 | | 49 784.00 | 49 784.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 245 753.00 | | 245 753.00 | 245 753.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 382 726.00 | | 382 726.00 | 382 726.00 |
CO Grand total (0 to V) | 841 081.00 | 109 505.00 | 731 576.00 | 841 081.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 310 802.00 | | | 310 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 708.00 | | | 114 708.00 |
DJ Investment subsidies | 5 697.00 | | | 5 697.00 |
DL TOTAL (I) | 541 207.00 | | | 541 207.00 |
DU Loans and Debts from Credit Institutions (3) | 33 823.00 | | | 33 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 284.00 | | | 36 284.00 |
DX Trade payables and related accounts | 80 735.00 | | | 80 735.00 |
DY Tax and social security liabilities | 39 403.00 | | | 39 403.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 190 368.00 | | | 190 368.00 |
EE Grand total (I to V) | 731 576.00 | | | 731 576.00 |
EG Accrued income and payables due within one year | 167 591.00 | | | 167 591.00 |
| |
| 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 | 447 859.00 | | | 447 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 714.00 | |
I4 DECREASES Grand Total | | | 458 355.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 037.00 | | | 194 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 714.00 | | | 73 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 792.00 | 20 713.00 | | 88 792.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 812.00 | 20 713.00 | | 87 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 80 735.00 | 80 735.00 | | 80 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 360.00 | 46 360.00 | | 46 360.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 16 971.00 | | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 33 824.00 | 11 047.00 | 22 777.00 | 33 824.00 |
VJ Loans taken out during the year | 7 251.00 | | | 7 251.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VS Prepaid expenses | 11 833.00 | | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 265.00 | 66 295.00 | 57 971.00 | 124 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 368.00 | 167 591.00 | 22 777.00 | 190 368.00 |
