| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 93 515.00 | 9 352.00 | 84 164.00 | 93 515.00 |
AT Other tangible assets | 11 563.00 | 11 563.00 | | 11 563.00 |
BB Receivables related to investments | 50 361.00 | | 50 361.00 | 50 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 031 914.00 | 21 093.00 | 1 010 821.00 | 1 031 914.00 |
BT Goods | 83 038.00 | 3 000.00 | 80 038.00 | 83 038.00 |
BV Advances and down payments on orders | 50 706.00 | | 50 706.00 | 50 706.00 |
BX Customers and related accounts | 113 722.00 | | 113 722.00 | 113 722.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 34 492.00 | | 34 492.00 | 34 492.00 |
CJ TOTAL (II) | 332 010.00 | 3 000.00 | 329 010.00 | 332 010.00 |
CO Grand total (0 to V) | 1 363 924.00 | 24 093.00 | 1 339 832.00 | 1 363 924.00 |
CU Other investments | 876 296.00 | | 876 296.00 | 876 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 750.00 | 536 750.00 | | 536 750.00 |
DD Legal reserve (1) | 4 772.00 | 2 887.00 | | 4 772.00 |
DH Retained earnings | 98 048.00 | 62 243.00 | | 98 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 421.00 | 37 690.00 | | 58 421.00 |
DJ Investment subsidies | | 1 419.00 | | |
DL TOTAL (I) | 697 991.00 | 640 989.00 | | 697 991.00 |
DU Loans and Debts from Credit Institutions (3) | 318 646.00 | 382 727.00 | | 318 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 41 042.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 19 730.00 | | | 19 730.00 |
DX Trade payables and related accounts | 223 246.00 | 299 933.00 | | 223 246.00 |
DY Tax and social security liabilities | 14 306.00 | 29 225.00 | | 14 306.00 |
EA Other liabilities | 15 912.00 | 23 797.00 | | 15 912.00 |
EC TOTAL (IV) | 641 841.00 | 776 724.00 | | 641 841.00 |
EE Grand total (I to V) | 1 339 832.00 | 1 417 713.00 | | 1 339 832.00 |
| |
| 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 | 1 023 555.00 | | 12 164.00 | 1 023 555.00 |
I3 DECREASES Total Financial Fixed Assets | 3 664.00 | 142.00 | 926 657.00 | 3 664.00 |
I4 DECREASES Grand Total | 3 664.00 | 142.00 | 1 031 914.00 | 3 664.00 |
IO DECREASES Total including other intangible assets | | | 93 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 299.00 | | 12 164.00 | 918 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 156.00 | 10 937.00 | | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 9 352.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 978.00 | 1 585.00 | | 9 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 539.00 | 3 000.00 | 16 539.00 | 16 539.00 |
7B Total provisions for depreciation | 16 539.00 | 3 000.00 | 16 539.00 | 16 539.00 |
7C Grand total | 16 539.00 | 3 000.00 | 16 539.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 16 539.00 | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 223 246.00 | 223 246.00 | | 223 246.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
UL Receivables related to investments | 50 361.00 | | 50 361.00 | 50 361.00 |
UX Other trade receivables | 113 722.00 | 113 722.00 | | 113 722.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VH Loans with a maturity of more than one year at origin | 318 646.00 | 65 331.00 | 253 315.00 | 318 646.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 164 023.00 | | | 1 164 023.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
VS Prepaid expenses | 34 492.00 | 34 492.00 | | 34 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 854.00 | 174 493.00 | 50 361.00 | 224 854.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 111.00 | 368 796.00 | 253 315.00 | 622 111.00 |
