| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 392.00 | | 1 013 392.00 | 1 013 392.00 |
AP Buildings | 11 200.00 | 2 247.00 | 8 953.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 253 207.00 | 160 506.00 | 92 701.00 | 253 207.00 |
AT Other tangible assets | 296 474.00 | 182 412.00 | 114 061.00 | 296 474.00 |
BB Receivables related to investments | 210 459.00 | | 210 459.00 | 210 459.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 881 708.00 | 345 165.00 | 1 536 542.00 | 1 881 708.00 |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CD Marketable securities | 462 576.00 | | 462 576.00 | 462 576.00 |
CF Cash and cash equivalents | 142 151.00 | | 142 151.00 | 142 151.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 652 064.00 | | 652 064.00 | 652 064.00 |
CO Grand total (0 to V) | 2 533 772.00 | 345 165.00 | 2 188 606.00 | 2 533 772.00 |
CP Shares due in less than one year | 210 772.00 | | | 210 772.00 |
CU Other investments | 96 660.00 | | 96 660.00 | 96 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 690 832.00 | 1 632 247.00 | | 1 690 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 584.00 | 58 584.00 | | 119 584.00 |
DL TOTAL (I) | 1 819 216.00 | 1 699 632.00 | | 1 819 216.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 845.00 | 185 391.00 | | 133 845.00 |
DX Trade payables and related accounts | 82 455.00 | 62 315.00 | | 82 455.00 |
DY Tax and social security liabilities | 86 230.00 | 103 137.00 | | 86 230.00 |
EA Other liabilities | 66 824.00 | 41 624.00 | | 66 824.00 |
EC TOTAL (IV) | 369 390.00 | 392 500.00 | | 369 390.00 |
EE Grand total (I to V) | 2 188 606.00 | 2 092 132.00 | | 2 188 606.00 |
EG Accrued income and payables due within one year | 369 390.00 | 392 500.00 | | 369 390.00 |
EI Including equity loans | 133 845.00 | | | 133 845.00 |
| |
| 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 | 1 799 149.00 | | 82 559.00 | 1 799 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 434.00 | |
I4 DECREASES Grand Total | | | 1 881 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 393.00 | | | 1 013 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 323.00 | | 82 559.00 | 478 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 434.00 | | | 307 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 766.00 | 20 400.00 | | 324 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 766.00 | 20 400.00 | | 324 766.00 |
| |
| 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 | 82 456.00 | 82 456.00 | | 82 456.00 |
8C Staff and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 824.00 | 66 824.00 | | 66 824.00 |
UL Receivables related to investments | 210 460.00 | 210 460.00 | | 210 460.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 133 846.00 | 133 846.00 | | 133 846.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | | | 18 053.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 267.00 | 249 267.00 | | 249 267.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 390.00 | 369 390.00 | | 369 390.00 |
