| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 53 058.00 | 47 777.00 | 5 281.00 | 53 058.00 |
AT Other tangible assets | 737 220.00 | 256 321.00 | 480 899.00 | 737 220.00 |
BB Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 1 298 688.00 | 304 098.00 | 994 591.00 | 1 298 688.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 111 089.00 | | 111 089.00 | 111 089.00 |
CO Grand total (0 to V) | 1 409 778.00 | 304 098.00 | 1 105 680.00 | 1 409 778.00 |
CP Shares due in less than one year | 178 251.00 | | | 178 251.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 649 331.00 | 514 265.00 | | 649 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 086.00 | 135 066.00 | | 63 086.00 |
DL TOTAL (I) | 723 417.00 | 660 331.00 | | 723 417.00 |
DU Loans and Debts from Credit Institutions (3) | 30 164.00 | 84 225.00 | | 30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 721.00 | 153 263.00 | | 192 721.00 |
DW Advances and down payments received on current orders | 106 601.00 | 99 177.00 | | 106 601.00 |
DX Trade payables and related accounts | 19 420.00 | 38 113.00 | | 19 420.00 |
DY Tax and social security liabilities | 9 164.00 | 31 961.00 | | 9 164.00 |
EA Other liabilities | 24 192.00 | 2 526.00 | | 24 192.00 |
EC TOTAL (IV) | 382 263.00 | 409 265.00 | | 382 263.00 |
EE Grand total (I to V) | 1 105 680.00 | 1 069 596.00 | | 1 105 680.00 |
EG Accrued income and payables due within one year | 275 662.00 | 310 088.00 | | 275 662.00 |
| |
| 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 | 1 161 090.00 | | 137 763.00 | 1 161 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 971.00 | |
I4 DECREASES Grand Total | | 164.00 | 1 298 688.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 790 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 680.00 | | 137 763.00 | 652 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 971.00 | | | 178 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 477.00 | 73 621.00 | | 230 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 477.00 | 73 621.00 | | 230 477.00 |
| |
| 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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8C Staff and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 192.00 | 24 192.00 | | 24 192.00 |
UL Receivables related to investments | 153 023.00 | 153 023.00 | | 153 023.00 |
UT Other financial assets | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 30 116.00 | | | 30 116.00 |
VH Loans with a maturity of more than one year at origin | 30 164.00 | 30 164.00 | | 30 164.00 |
VI Group and Associates | 192 721.00 | 192 721.00 | | 192 721.00 |
VK Loans repaid during the year | 54 073.00 | | | 54 073.00 |
VM Income taxes | 23 081.00 | | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | | | 16 487.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 511.00 | 261 511.00 | | 261 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 662.00 | 275 662.00 | | 275 662.00 |
