| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 247.00 | 19 109.00 | 6 138.00 | 25 247.00 |
AT Other tangible assets | 102 568.00 | 92 512.00 | 10 056.00 | 102 568.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 291 045.00 | 111 621.00 | 179 424.00 | 291 045.00 |
BL Raw materials, supplies | 10 594.00 | | 10 594.00 | 10 594.00 |
BX Customers and related accounts | 8 673.00 | 1 319.00 | 7 353.00 | 8 673.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | 990 076.00 | 26 808.00 | 963 267.00 | 990 076.00 |
CF Cash and cash equivalents | 229 221.00 | | 229 221.00 | 229 221.00 |
CH Prepaid expenses | 49 170.00 | | 49 170.00 | 49 170.00 |
CJ TOTAL (II) | 1 289 574.00 | 28 128.00 | 1 261 447.00 | 1 289 574.00 |
CO Grand total (0 to V) | 1 580 619.00 | 139 749.00 | 1 440 871.00 | 1 580 619.00 |
CP Shares due in less than one year | 18 795.00 | | | 18 795.00 |
CU Other investments | 163 230.00 | | 163 230.00 | 163 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 927 273.00 | 779 522.00 | | 927 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 621.00 | 147 751.00 | | 153 621.00 |
DL TOTAL (I) | 1 156 795.00 | 1 003 173.00 | | 1 156 795.00 |
DU Loans and Debts from Credit Institutions (3) | 47 040.00 | 58 635.00 | | 47 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 063.00 | 54 466.00 | | 178 063.00 |
DX Trade payables and related accounts | 17 807.00 | 26 702.00 | | 17 807.00 |
DY Tax and social security liabilities | 39 293.00 | 73 079.00 | | 39 293.00 |
DZ Fixed asset liabilities and related accounts | 1 873.00 | 9 910.00 | | 1 873.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 284 076.00 | 222 914.00 | | 284 076.00 |
EE Grand total (I to V) | 1 440 871.00 | 1 226 087.00 | | 1 440 871.00 |
EG Accrued income and payables due within one year | 248 714.00 | 175 893.00 | | 248 714.00 |
| |
| 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 | 312 387.00 | | 26 403.00 | 312 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 795.00 | 163 230.00 | |
I4 DECREASES Grand Total | | 47 745.00 | 291 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 127 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 362.00 | | 6 403.00 | 130 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 025.00 | | 20 000.00 | 182 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 718.00 | 6 852.00 | 8 950.00 | 113 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 718.00 | 6 852.00 | 8 950.00 | 113 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 512.00 | 1 319.00 | 13 512.00 | 13 512.00 |
6X Other provisions for depreciation | 11 876.00 | 26 808.00 | 11 876.00 | 11 876.00 |
7B Total provisions for depreciation | 25 388.00 | 28 128.00 | 25 388.00 | 25 388.00 |
7C Grand total | 25 388.00 | 28 128.00 | 25 388.00 | 25 388.00 |
UE of which provisions and reversals: - Operating | | 1 319.00 | 13 512.00 | |
UG - Financial | | 26 808.00 | 11 876.00 | |
| |
| 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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8B Suppliers and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 20 769.00 | 20 769.00 | | 20 769.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 7 353.00 | | | 7 353.00 |
VA Doubtful or disputed receivables | 1 319.00 | | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 47 040.00 | 11 678.00 | 35 362.00 | 47 040.00 |
VI Group and Associates | 158 046.00 | 158 046.00 | | 158 046.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VP Miscellaneous | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 49 170.00 | | | 49 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 684.00 | 59 684.00 | | 59 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 076.00 | 248 714.00 | 35 362.00 | 284 076.00 |
