| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 78 995.00 | 69 298.00 | 9 698.00 | 78 995.00 |
AR Technical installations, industrial equipment and tools | 51 132.00 | 49 089.00 | 2 044.00 | 51 132.00 |
AT Other tangible assets | 60 902.00 | 47 919.00 | 12 983.00 | 60 902.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 358 835.00 | 166 305.00 | 192 530.00 | 358 835.00 |
BL Raw materials, supplies | 24 969.00 | | 24 969.00 | 24 969.00 |
BN Goods in progress | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | 156 597.00 | 35 444.00 | 121 152.00 | 156 597.00 |
BZ Other receivables | 69 403.00 | | 69 403.00 | 69 403.00 |
CD Marketable securities | 269 826.00 | 1 780.00 | 268 047.00 | 269 826.00 |
CF Cash and cash equivalents | 757 518.00 | | 757 518.00 | 757 518.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 1 297 981.00 | 37 224.00 | 1 260 758.00 | 1 297 981.00 |
CO Grand total (0 to V) | 1 656 817.00 | 203 529.00 | 1 453 288.00 | 1 656 817.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 046 799.00 | 1 042 940.00 | | 1 046 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 849.00 | 103 858.00 | | 140 849.00 |
DL TOTAL (I) | 1 196 032.00 | 1 155 183.00 | | 1 196 032.00 |
DX Trade payables and related accounts | 151 221.00 | 232 427.00 | | 151 221.00 |
DY Tax and social security liabilities | 105 229.00 | 99 022.00 | | 105 229.00 |
EA Other liabilities | 806.00 | 723.00 | | 806.00 |
EC TOTAL (IV) | 257 256.00 | 332 172.00 | | 257 256.00 |
EE Grand total (I to V) | 1 453 288.00 | 1 487 356.00 | | 1 453 288.00 |
| |
| 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 | 356 810.00 | | 4 084.00 | 356 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 358 835.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 191 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 004.00 | | 4 084.00 | 189 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 242.00 | 22 122.00 | 2 059.00 | 146 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 242.00 | 22 122.00 | 2 059.00 | 146 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 004.00 | 440.00 | | 35 004.00 |
6X Other provisions for depreciation | 1 289.00 | 1 780.00 | 1 290.00 | 1 289.00 |
7B Total provisions for depreciation | 36 293.00 | 2 220.00 | 1 290.00 | 36 293.00 |
7C Grand total | 36 293.00 | 2 220.00 | 1 290.00 | 36 293.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
UG - Financial | | 1 780.00 | 1 289.00 | |
| |
| 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 | 151 221.00 | 151 221.00 | | 151 221.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8E Income Taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 115 437.00 | 115 437.00 | | 115 437.00 |
VA Doubtful or disputed receivables | 41 160.00 | 41 160.00 | | 41 160.00 |
VB VAT | 69 403.00 | 69 403.00 | | 69 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 273.00 | 236 937.00 | 4 336.00 | 241 273.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 256.00 | 257 256.00 | | 257 256.00 |
