| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 27 511.00 | 14 961.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 83 782.00 | 72 163.00 | 11 618.00 | 83 782.00 |
AT Other tangible assets | 70 325.00 | 69 386.00 | 939.00 | 70 325.00 |
BD Other fixed assets | 57 495.00 | | 57 495.00 | 57 495.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 273 555.00 | 170 128.00 | 103 428.00 | 273 555.00 |
BT Goods | 24 965.00 | | 24 965.00 | 24 965.00 |
BX Customers and related accounts | 74 480.00 | | 74 480.00 | 74 480.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CD Marketable securities | 164 688.00 | | 164 688.00 | 164 688.00 |
CF Cash and cash equivalents | 139 131.00 | | 139 131.00 | 139 131.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 423 082.00 | | 423 082.00 | 423 082.00 |
CO Grand total (0 to V) | 696 638.00 | 170 128.00 | 526 510.00 | 696 638.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 322 443.00 | 280 863.00 | | 322 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 475.00 | 79 081.00 | | 55 475.00 |
DJ Investment subsidies | 594.00 | 1 052.00 | | 594.00 |
DL TOTAL (I) | 406 147.00 | 388 630.00 | | 406 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 5 017.00 | | 5 016.00 |
DW Advances and down payments received on current orders | 1 004.00 | 3 466.00 | | 1 004.00 |
DX Trade payables and related accounts | 34 643.00 | 45 996.00 | | 34 643.00 |
DY Tax and social security liabilities | 71 423.00 | 96 118.00 | | 71 423.00 |
DZ Fixed asset liabilities and related accounts | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 120 363.00 | 150 597.00 | | 120 363.00 |
EE Grand total (I to V) | 526 510.00 | 539 227.00 | | 526 510.00 |
| |
| 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 | 268 149.00 | | 6 898.00 | 268 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 140.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 273 555.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 196 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 172.00 | | 6 898.00 | 191 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 140.00 | | | 59 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 192.00 | 7 427.00 | 1 491.00 | 164 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 124.00 | 7 427.00 | 1 491.00 | 163 124.00 |
| |
| 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 | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 71 423.00 | 71 423.00 | | 71 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 74 480.00 | 74 480.00 | | 74 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 914.00 | 94 299.00 | 1 615.00 | 95 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 360.00 | 119 360.00 | | 119 360.00 |
