| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 66 457.00 | 64 179.00 | 2 278.00 | 66 457.00 |
AT Other tangible assets | 304 518.00 | 225 157.00 | 79 361.00 | 304 518.00 |
BB Receivables related to investments | 204 243.00 | | 204 243.00 | 204 243.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 728 618.00 | 291 822.00 | 436 796.00 | 728 618.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BN Goods in progress | 186 465.00 | | 186 465.00 | 186 465.00 |
BX Customers and related accounts | 549 396.00 | | 549 396.00 | 549 396.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 610 651.00 | | 610 651.00 | 610 651.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 1 378 007.00 | | 1 378 007.00 | 1 378 007.00 |
CO Grand total (0 to V) | 2 106 626.00 | 291 822.00 | 1 814 804.00 | 2 106 626.00 |
CU Other investments | 143 484.00 | | 143 484.00 | 143 484.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 103 540.00 | 1 031 047.00 | | 1 103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 415.00 | 72 493.00 | | 149 415.00 |
DL TOTAL (I) | 1 263 954.00 | 1 114 540.00 | | 1 263 954.00 |
DP Provisions for Risks | 26 552.00 | 24 850.00 | | 26 552.00 |
DR TOTAL (IV) | 26 552.00 | 24 850.00 | | 26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 51 877.00 | 29 233.00 | | 51 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 479.00 | 27 905.00 | | 14 479.00 |
DX Trade payables and related accounts | 236 960.00 | 287 342.00 | | 236 960.00 |
DY Tax and social security liabilities | 115 132.00 | 165 614.00 | | 115 132.00 |
EA Other liabilities | 105 850.00 | 105 850.00 | | 105 850.00 |
EC TOTAL (IV) | 524 297.00 | 615 945.00 | | 524 297.00 |
EE Grand total (I to V) | 1 814 804.00 | 1 755 335.00 | | 1 814 804.00 |
EG Accrued income and payables due within one year | 487 295.00 | 598 202.00 | | 487 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 377.00 | | 23.00 |
| |
| 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 | 690 055.00 | | 69 369.00 | 690 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 633.00 | |
I4 DECREASES Grand Total | | 30 805.00 | 728 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 805.00 | 370 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 505.00 | | 56 275.00 | 345 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 539.00 | | 13 094.00 | 339 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 145.00 | 24 482.00 | 30 805.00 | 298 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 659.00 | 24 482.00 | 30 805.00 | 295 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 850.00 | 1 701.00 | | 24 850.00 |
7C Grand total | 24 850.00 | 1 701.00 | | 24 850.00 |
| |
| 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 | 236 960.00 | 236 960.00 | | 236 960.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 33 734.00 | 33 734.00 | | 33 734.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 850.00 | 105 850.00 | | 105 850.00 |
UL Receivables related to investments | 204 243.00 | | 204 243.00 | 204 243.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 549 396.00 | 549 396.00 | | 549 396.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 51 854.00 | 14 852.00 | 37 003.00 | 51 854.00 |
VI Group and Associates | 14 479.00 | 14 479.00 | | 14 479.00 |
VJ Loans taken out during the year | 35 270.00 | | | 35 270.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 793.00 | 571 645.00 | 209 148.00 | 780 793.00 |
VW VAT | 54 297.00 | 54 297.00 | | 54 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 297.00 | 487 295.00 | 37 003.00 | 524 297.00 |
