| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 630.00 | 8 088.00 | 300 542.00 | 308 630.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 650 557.00 | 372 032.00 | 278 525.00 | 650 557.00 |
AT Other tangible assets | 223 115.00 | 206 881.00 | 16 234.00 | 223 115.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 1 199 621.00 | 599 197.00 | 600 424.00 | 1 199 621.00 |
BL Raw materials, supplies | 44 627.00 | | 44 627.00 | 44 627.00 |
BN Goods in progress | 6 089.00 | | 6 089.00 | 6 089.00 |
BR Intermediate and finished products | 26 187.00 | | 26 187.00 | 26 187.00 |
BX Customers and related accounts | 204 406.00 | 144.00 | 204 262.00 | 204 406.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 667.00 | | 419 667.00 | 419 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 039.00 | 144.00 | 746 895.00 | 747 039.00 |
CO Grand total (0 to V) | 1 946 659.00 | 599 341.00 | 1 347 318.00 | 1 946 659.00 |
CS Evaluated investments - equity method | 488.00 | | 488.00 | 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 549 657.00 | 488 417.00 | | 549 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 144.00 | 141 240.00 | | 148 144.00 |
DL TOTAL (I) | 917 801.00 | 849 657.00 | | 917 801.00 |
DU Loans and Debts from Credit Institutions (3) | 284 795.00 | 233 423.00 | | 284 795.00 |
DX Trade payables and related accounts | 67 519.00 | 76 500.00 | | 67 519.00 |
DY Tax and social security liabilities | 77 120.00 | 90 529.00 | | 77 120.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 429 517.00 | 400 534.00 | | 429 517.00 |
EE Grand total (I to V) | 1 347 318.00 | 1 250 191.00 | | 1 347 318.00 |
EG Accrued income and payables due within one year | 144 722.00 | 251 159.00 | | 144 722.00 |
| |
| 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 | 1 060 358.00 | | 140 000.00 | 1 060 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 738.00 | 1 199 621.00 | |
IO DECREASES Total including other intangible assets | | | 320 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 873 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 826.00 | | | 320 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 410.00 | | 140 000.00 | 734 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 885.00 | 52 050.00 | 738.00 | 547 885.00 |
PE DEPRECIATION Total including other intangible assets | 18 558.00 | 1 726.00 | | 18 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 327.00 | 50 324.00 | 738.00 | 529 327.00 |
| |
| 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 | 67 519.00 | 67 519.00 | | 67 519.00 |
8C Staff and Related Accounts | 49 543.00 | 49 543.00 | | 49 543.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 204 234.00 | 204 234.00 | | 204 234.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VC Group and associates | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 284 795.00 | | 81 599.00 | 284 795.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 88 268.00 | | | 88 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 103.00 | 250 469.00 | 4 634.00 | 255 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 517.00 | 144 722.00 | 81 599.00 | 429 517.00 |
