| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 139 252.00 | 100 385.00 | 38 867.00 | 139 252.00 |
AT Other tangible assets | 311 235.00 | 92 274.00 | 218 961.00 | 311 235.00 |
BB Receivables related to investments | 153 518.00 | | 153 518.00 | 153 518.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 836 455.00 | 192 659.00 | 643 796.00 | 836 455.00 |
BL Raw materials, supplies | 53 656.00 | | 53 656.00 | 53 656.00 |
BX Customers and related accounts | 45 318.00 | 6 513.00 | 38 805.00 | 45 318.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CD Marketable securities | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 251 447.00 | | 251 447.00 | 251 447.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 366 248.00 | 6 513.00 | 359 735.00 | 366 248.00 |
CO Grand total (0 to V) | 1 202 703.00 | 199 172.00 | 1 003 531.00 | 1 202 703.00 |
CP Shares due in less than one year | 155 918.00 | | | 155 918.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 15 964.00 | 15 964.00 | | 15 964.00 |
DG Other reserves | 328 593.00 | 318 950.00 | | 328 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 938.00 | 9 643.00 | | 80 938.00 |
DL TOTAL (I) | 745 495.00 | 664 557.00 | | 745 495.00 |
DU Loans and Debts from Credit Institutions (3) | 186 330.00 | 214 312.00 | | 186 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 47.00 | | 2 578.00 |
DW Advances and down payments received on current orders | | 26 255.00 | | |
DX Trade payables and related accounts | 23 438.00 | 32 678.00 | | 23 438.00 |
DY Tax and social security liabilities | 45 691.00 | 41 886.00 | | 45 691.00 |
EC TOTAL (IV) | 258 036.00 | 315 178.00 | | 258 036.00 |
EE Grand total (I to V) | 1 003 531.00 | 979 735.00 | | 1 003 531.00 |
EG Accrued income and payables due within one year | 100 071.00 | 128 848.00 | | 100 071.00 |
| |
| 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 | 775 855.00 | | 68 714.00 | 775 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 968.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 836 455.00 | |
IO DECREASES Total including other intangible assets | | 6 840.00 | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 450 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 546.00 | | 66 214.00 | 385 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 469.00 | | 2 500.00 | 153 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 973.00 | 47 157.00 | 7 471.00 | 152 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | 6 840.00 | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 133.00 | 47 157.00 | 631.00 | 146 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | 2 287.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | 2 287.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 2 287.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 2 287.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 153 518.00 | 153 518.00 | | 153 518.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 38 805.00 | | | 38 805.00 |
VA Doubtful or disputed receivables | 6 513.00 | | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 895.00 | 205 895.00 | | 205 895.00 |
