| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 53 675.00 | 35 540.00 | 18 135.00 | 53 675.00 |
AT Other tangible assets | 150 857.00 | 90 656.00 | 60 200.00 | 150 857.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 458 354.00 | 127 177.00 | 331 177.00 | 458 354.00 |
BT Goods | 55 989.00 | | 55 989.00 | 55 989.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 335 294.00 | | 335 294.00 | 335 294.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 432 059.00 | | 432 059.00 | 432 059.00 |
CO Grand total (0 to V) | 890 414.00 | 127 177.00 | 763 237.00 | 890 414.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 355 510.00 | | | 355 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 451.00 | | | 119 451.00 |
DJ Investment subsidies | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 589 541.00 | | | 589 541.00 |
DU Loans and Debts from Credit Institutions (3) | 22 777.00 | | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | | | 31 072.00 |
DX Trade payables and related accounts | 83 534.00 | | | 83 534.00 |
DY Tax and social security liabilities | 36 312.00 | | | 36 312.00 |
EC TOTAL (IV) | 173 696.00 | | | 173 696.00 |
EE Grand total (I to V) | 763 237.00 | | | 763 237.00 |
EG Accrued income and payables due within one year | 162 120.00 | | | 162 120.00 |
| |
| 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 | 458 355.00 | | | 458 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 714.00 | |
I4 DECREASES Grand Total | | | 458 355.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 533.00 | | | 204 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 714.00 | | | 73 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 506.00 | 17 672.00 | | 109 506.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 526.00 | 17 672.00 | | 108 526.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 83 535.00 | 83 535.00 | | 83 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 029.00 | 31 029.00 | | 31 029.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 22 777.00 | 11 201.00 | 11 576.00 | 22 777.00 |
VK Loans repaid during the year | 11 047.00 | | | 11 047.00 |
VP Miscellaneous | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 312.00 | 36 312.00 | | 36 312.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 233.00 | 19 262.00 | 57 971.00 | 77 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 696.00 | 162 120.00 | 11 576.00 | 173 696.00 |
