| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 10 105.00 | 1 662.00 | 11 767.00 |
AT Other tangible assets | 166 375.00 | 101 297.00 | 65 078.00 | 166 375.00 |
BB Receivables related to investments | 206 925.00 | | 206 925.00 | 206 925.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 723 282.00 | 112 147.00 | 611 135.00 | 723 282.00 |
BT Goods | 315 258.00 | | 315 258.00 | 315 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 26 943.00 | | 26 943.00 | 26 943.00 |
CF Cash and cash equivalents | 42 049.00 | | 42 049.00 | 42 049.00 |
CH Prepaid expenses | 24 014.00 | | 24 014.00 | 24 014.00 |
CJ TOTAL (II) | 409 639.00 | | 409 639.00 | 409 639.00 |
CO Grand total (0 to V) | 1 132 921.00 | 112 147.00 | 1 020 774.00 | 1 132 921.00 |
CP Shares due in less than one year | 230 895.00 | | | 230 895.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 248 134.00 | 243 839.00 | | 248 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 4 295.00 | | 12 421.00 |
DL TOTAL (I) | 601 555.00 | 589 134.00 | | 601 555.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 34 515.00 | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 098.00 | 135 789.00 | | 143 098.00 |
DW Advances and down payments received on current orders | 1 881.00 | 5 025.00 | | 1 881.00 |
DX Trade payables and related accounts | 229 993.00 | 248 307.00 | | 229 993.00 |
DY Tax and social security liabilities | 29 399.00 | 37 845.00 | | 29 399.00 |
EA Other liabilities | 2 747.00 | 2 813.00 | | 2 747.00 |
EC TOTAL (IV) | 419 219.00 | 464 294.00 | | 419 219.00 |
EE Grand total (I to V) | 1 020 774.00 | 1 053 428.00 | | 1 020 774.00 |
EG Accrued income and payables due within one year | 414 337.00 | 452 208.00 | | 414 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 726.00 | | |
| |
| 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 | 657 978.00 | | 84 303.00 | 657 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 245 895.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 723 282.00 | |
IO DECREASES Total including other intangible assets | | | 299 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 245.00 | | | 299 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 142.00 | | | 178 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 592.00 | | 84 303.00 | 180 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 139.00 | 26 008.00 | | 86 139.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 394.00 | 26 008.00 | | 85 394.00 |
| |
| 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 | 229 993.00 | 229 993.00 | | 229 993.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UL Receivables related to investments | 206 925.00 | 206 925.00 | | 206 925.00 |
UT Other financial assets | 23 970.00 | 23 970.00 | | 23 970.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 12 100.00 | 7 218.00 | 4 882.00 | 12 100.00 |
VI Group and Associates | 143 098.00 | 143 098.00 | | 143 098.00 |
VK Loans repaid during the year | 14 664.00 | | | 14 664.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 24 014.00 | 24 014.00 | | 24 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 228.00 | 283 228.00 | | 283 228.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 338.00 | 412 456.00 | 4 882.00 | 417 338.00 |
