| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 176 797.00 | 115 234.00 | 61 563.00 | 176 797.00 |
AT Other tangible assets | 80 252.00 | 47 134.00 | 33 118.00 | 80 252.00 |
BD Other fixed assets | 50 224.00 | | 50 224.00 | 50 224.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 400 529.00 | 165 235.00 | 235 294.00 | 400 529.00 |
BT Goods | 109 804.00 | | 109 804.00 | 109 804.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 38 472.00 | | 38 472.00 | 38 472.00 |
CD Marketable securities | 231 685.00 | | 231 685.00 | 231 685.00 |
CF Cash and cash equivalents | 208 853.00 | | 208 853.00 | 208 853.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 601 837.00 | | 601 837.00 | 601 837.00 |
CO Grand total (0 to V) | 1 002 366.00 | 165 235.00 | 837 131.00 | 1 002 366.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 392.00 | 451 592.00 | | 489 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 736.00 | 75 001.00 | | 65 736.00 |
DL TOTAL (I) | 563 513.00 | 534 977.00 | | 563 513.00 |
DU Loans and Debts from Credit Institutions (3) | 52 332.00 | 48 286.00 | | 52 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 3 340.00 | | 7 607.00 |
DX Trade payables and related accounts | 132 349.00 | 116 360.00 | | 132 349.00 |
DY Tax and social security liabilities | 81 330.00 | 80 330.00 | | 81 330.00 |
EC TOTAL (IV) | 273 618.00 | 248 316.00 | | 273 618.00 |
EE Grand total (I to V) | 837 131.00 | 783 293.00 | | 837 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
EI Including equity loans | 7 607.00 | | | 7 607.00 |
| |
| 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 | 382 510.00 | | 18 018.00 | 382 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 724.00 | |
I4 DECREASES Grand Total | | | 400 529.00 | |
IO DECREASES Total including other intangible assets | | | 73 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 755.00 | | | 73 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 412.00 | | 17 637.00 | 239 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 343.00 | | 381.00 | 69 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 086.00 | 22 149.00 | | 143 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 220.00 | 22 149.00 | | 140 220.00 |
| |
| 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 | 132 349.00 | 132 349.00 | | 132 349.00 |
8C Staff and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 9 163.00 | | | 9 163.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 52 332.00 | 14 168.00 | 38 165.00 | 52 332.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VJ Loans taken out during the year | 17 524.00 | | | 17 524.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VM Income taxes | 22 722.00 | | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 937.00 | | | 13 937.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 996.00 | 51 496.00 | 19 500.00 | 70 996.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 618.00 | 235 453.00 | 38 165.00 | 273 618.00 |
