| |
| 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 | 374 947.00 | 300 567.00 | 74 380.00 | 374 947.00 |
AT Other tangible assets | 1 300 192.00 | 479 925.00 | 820 267.00 | 1 300 192.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 256.00 | | 14 256.00 | 14 256.00 |
BJ TOTAL (I) | 1 689 547.00 | 780 492.00 | 909 055.00 | 1 689 547.00 |
BT Goods | 270 452.00 | | 270 452.00 | 270 452.00 |
BZ Other receivables | 319 440.00 | | 319 440.00 | 319 440.00 |
CD Marketable securities | 1 064 598.00 | 2 116.00 | 1 062 482.00 | 1 064 598.00 |
CF Cash and cash equivalents | 284 016.00 | | 284 016.00 | 284 016.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 1 947 488.00 | 2 116.00 | 1 945 372.00 | 1 947 488.00 |
CO Grand total (0 to V) | 3 637 036.00 | 782 608.00 | 2 854 428.00 | 3 637 036.00 |
CP Shares due in less than one year | 14 201.00 | | | 14 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293.00 | 8 970.00 | | 8 293.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DG Other reserves | 1 823 461.00 | 1 612 611.00 | | 1 823 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 383.00 | 210 851.00 | | 152 383.00 |
DL TOTAL (I) | 1 985 034.00 | 1 833 328.00 | | 1 985 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 186.00 | 30 727.00 | | 25 186.00 |
DX Trade payables and related accounts | 438 661.00 | 387 055.00 | | 438 661.00 |
DY Tax and social security liabilities | 72 055.00 | 130 622.00 | | 72 055.00 |
EA Other liabilities | 333 492.00 | 410 542.00 | | 333 492.00 |
EC TOTAL (IV) | 869 394.00 | 958 947.00 | | 869 394.00 |
EE Grand total (I to V) | 2 854 428.00 | 2 792 275.00 | | 2 854 428.00 |
EG Accrued income and payables due within one year | 867 894.00 | 958 947.00 | | 867 894.00 |
EI Including equity loans | 25 186.00 | | | 25 186.00 |
| |
| 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 | 1 672 000.00 | | 17 548.00 | 1 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 409.00 | |
I4 DECREASES Grand Total | | | 1 689 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 646.00 | | 17 492.00 | 1 657 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 354.00 | | 55.00 | 14 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 338.00 | 139 155.00 | | 641 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 338.00 | 139 155.00 | | 641 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 116.00 | | |
7B Total provisions for depreciation | | 2 116.00 | | |
7C Grand total | | 2 116.00 | | |
UG - Financial | | 2 116.00 | | |
| |
| 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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 438 661.00 | 438 661.00 | | 438 661.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 492.00 | 333 492.00 | | 333 492.00 |
UT Other financial assets | 14 256.00 | | | 14 256.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 106 283.00 | | | 106 283.00 |
VC Group and associates | 37 026.00 | | | 37 026.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VM Income taxes | 54 555.00 | | | 54 555.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 819.00 | | | 120 819.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 679.00 | 328 423.00 | 14 256.00 | 342 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 394.00 | 867 894.00 | | 869 394.00 |
