| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 283.00 | 5 089.00 | 3 193.00 | 8 283.00 |
AJ Other Intangible Assets | 24 980.00 | 12 059.00 | 12 921.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 999.00 | 1 077.00 | 2 076.00 |
AT Other tangible assets | 150 228.00 | 58 580.00 | 91 647.00 | 150 228.00 |
BD Other fixed assets | 2 652 759.00 | 97 917.00 | 2 554 842.00 | 2 652 759.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 400 125.00 | 2 497 912.00 | 42 902 213.00 | 45 400 125.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BT Goods | 1 839.00 | | 1 839.00 | 1 839.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 2 037 674.00 | 12 000.00 | 2 025 674.00 | 2 037 674.00 |
CD Marketable securities | 9 368 526.00 | | 9 368 526.00 | 9 368 526.00 |
CF Cash and cash equivalents | 149 342.00 | | 149 342.00 | 149 342.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 11 599 022.00 | 12 000.00 | 11 587 022.00 | 11 599 022.00 |
CO Grand total (0 to V) | 56 999 147.00 | 2 509 912.00 | 54 489 235.00 | 56 999 147.00 |
CU Other investments | 42 560 799.00 | 2 323 267.00 | 40 237 532.00 | 42 560 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | | 521 707.00 |
DD Legal reserve (1) | 1 831 250.00 | 1 684 141.00 | | 1 831 250.00 |
DG Other reserves | 19 678 607.00 | 17 603 534.00 | | 19 678 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 188.00 | 2 942 181.00 | | 2 527 188.00 |
DL TOTAL (I) | 47 558 752.00 | 45 751 564.00 | | 47 558 752.00 |
DU Loans and Debts from Credit Institutions (3) | 712 340.00 | 1 121 002.00 | | 712 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880 873.00 | 4 669 329.00 | | 4 880 873.00 |
DW Advances and down payments received on current orders | 6 059.00 | 16 772.00 | | 6 059.00 |
DX Trade payables and related accounts | 70 600.00 | 70 000.00 | | 70 600.00 |
DY Tax and social security liabilities | 289 611.00 | 326 953.00 | | 289 611.00 |
DZ Fixed asset liabilities and related accounts | 971 000.00 | 735 000.00 | | 971 000.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 6 930 484.00 | 6 940 707.00 | | 6 930 484.00 |
EE Grand total (I to V) | 54 489 235.00 | 52 692 271.00 | | 54 489 235.00 |
EG Accrued income and payables due within one year | 6 924 424.00 | 6 717 773.00 | | 6 924 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 153.00 | | | 6 153.00 |
| |
| 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 | 43 839 044.00 | | 4 406 465.00 | 43 839 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820 714.00 | 45 214 559.00 | |
I4 DECREASES Grand Total | | 2 845 384.00 | 45 400 125.00 | |
IO DECREASES Total including other intangible assets | | 2 271.00 | 33 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 152 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | 4 900.00 | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 714.00 | | 20 990.00 | 153 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 654 697.00 | | 4 380 575.00 | 43 654 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 083.00 | 19 316.00 | 24 671.00 | 82 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 356.00 | 4 063.00 | 2 271.00 | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 726.00 | 15 253.00 | 22 400.00 | 66 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 246 510.00 | | 267 340.00 | 1 246 510.00 |
6X Other provisions for depreciation | 74 499.00 | | 62 499.00 | 74 499.00 |
7B Total provisions for depreciation | 2 732 943.00 | 359 000.00 | 658 759.00 | 2 732 943.00 |
7C Grand total | 2 732 943.00 | 359 000.00 | 658 759.00 | 2 732 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 000.00 | 658 759.00 | |
| |
| 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 | 4 880 873.00 | 4 880 873.00 | | 4 880 873.00 |
8B Suppliers and Related Accounts | 70 600.00 | 70 600.00 | | 70 600.00 |
8C Staff and Related Accounts | 105 117.00 | 105 117.00 | | 105 117.00 |
8D Social Security and Other Social Organizations | 116 798.00 | 116 798.00 | | 116 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 971 000.00 | 971 000.00 | | 971 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 25 741.00 | | | 25 741.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VC Group and associates | 1 189 642.00 | | | 1 189 642.00 |
VG Loans with a maturity of up to one year at origin | 6 153.00 | 6 153.00 | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 706 187.00 | 706 187.00 | | 706 187.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 409 544.00 | | | 409 544.00 |
VM Income taxes | 89 963.00 | | | 89 963.00 |
VN Other taxes, similar payments | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 582.00 | 32 582.00 | | 32 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 088.00 | | | 752 088.00 |
VS Prepaid expenses | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 493.00 | 2 071 493.00 | | 2 071 493.00 |
VW VAT | 35 114.00 | 35 114.00 | | 35 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 424.00 | 6 924 424.00 | | 6 924 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
