| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 20 685.00 | 20 685.00 | | 20 685.00 |
AR Technical installations, industrial equipment and tools | 12 369.00 | 10 669.00 | 1 701.00 | 12 369.00 |
AT Other tangible assets | 63 699.00 | 35 359.00 | 28 340.00 | 63 699.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 237 681.00 | 66 713.00 | 170 968.00 | 237 681.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 40 992.00 | 5 231.00 | 35 761.00 | 40 992.00 |
BT Goods | 14 097.00 | | 14 097.00 | 14 097.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 38 234.00 | | 38 234.00 | 38 234.00 |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 268 534.00 | | 268 534.00 | 268 534.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 401 846.00 | 5 231.00 | 396 615.00 | 401 846.00 |
CO Grand total (0 to V) | 639 527.00 | 71 944.00 | 567 584.00 | 639 527.00 |
CU Other investments | 6 899.00 | | 6 899.00 | 6 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | 107 359.00 | 101 077.00 | | 107 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 6 283.00 | | 9 036.00 |
DL TOTAL (I) | 254 069.00 | 245 033.00 | | 254 069.00 |
DP Provisions for Risks | 78 001.00 | 89 702.00 | | 78 001.00 |
DR TOTAL (IV) | 78 001.00 | 89 702.00 | | 78 001.00 |
DU Loans and Debts from Credit Institutions (3) | 53 570.00 | 73 806.00 | | 53 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 957.00 | 118 944.00 | | 108 957.00 |
DX Trade payables and related accounts | 26 619.00 | 19 986.00 | | 26 619.00 |
DY Tax and social security liabilities | 42 308.00 | 49 635.00 | | 42 308.00 |
EA Other liabilities | 268.00 | 269.00 | | 268.00 |
EB Prepaid income (2) | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 235 513.00 | 262 640.00 | | 235 513.00 |
EE Grand total (I to V) | 567 584.00 | 597 376.00 | | 567 584.00 |
EG Accrued income and payables due within one year | 201 984.00 | 209 128.00 | | 201 984.00 |
| |
| 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 | 237 453.00 | | 810.00 | 237 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 899.00 | |
I4 DECREASES Grand Total | | 582.00 | 237 681.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 96 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 526.00 | | 810.00 | 96 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 899.00 | | | 76 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 282.00 | 11 013.00 | 582.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 282.00 | 11 013.00 | 582.00 | 56 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 702.00 | 8 236.00 | 19 937.00 | 89 702.00 |
6N Inventories and work in progress | 5 469.00 | | 238.00 | 5 469.00 |
7B Total provisions for depreciation | 5 469.00 | | 238.00 | 5 469.00 |
7C Grand total | 95 171.00 | 8 236.00 | 20 175.00 | 95 171.00 |
UE of which provisions and reversals: - Operating | | 8 236.00 | 20 175.00 | |
| |
| 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 | 26 619.00 | 26 619.00 | | 26 619.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 12 975.00 | | | 12 975.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VC Group and associates | 23 101.00 | | | 23 101.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 53 512.00 | 19 983.00 | 33 529.00 | 53 512.00 |
VI Group and Associates | 108 957.00 | 108 957.00 | | 108 957.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VM Income taxes | 8 627.00 | | | 8 627.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 083.00 | 54 083.00 | 70 000.00 | 124 083.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 513.00 | 201 984.00 | 33 529.00 | 235 513.00 |
