| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 32 168.00 | 18 915.00 | 13 253.00 | 32 168.00 |
AT Other tangible assets | 646 830.00 | 458 757.00 | 188 073.00 | 646 830.00 |
BD Other fixed assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 1 968 654.00 | 477 672.00 | 1 490 982.00 | 1 968 654.00 |
BT Goods | 323 336.00 | 10 287.00 | 313 049.00 | 323 336.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 156 501.00 | | 156 501.00 | 156 501.00 |
CD Marketable securities | 53 058.00 | | 53 058.00 | 53 058.00 |
CF Cash and cash equivalents | 303 966.00 | | 303 966.00 | 303 966.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 868 972.00 | 10 287.00 | 858 685.00 | 868 972.00 |
CO Grand total (0 to V) | 2 837 625.00 | 487 959.00 | 2 349 667.00 | 2 837 625.00 |
CP Shares due in less than one year | 3 793.00 | | | 3 793.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 40 000.00 | 39 329.00 | | 40 000.00 |
DG Other reserves | 815 247.00 | 743 059.00 | | 815 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 220.00 | 172 859.00 | | 103 220.00 |
DL TOTAL (I) | 1 619 131.00 | 1 615 910.00 | | 1 619 131.00 |
DU Loans and Debts from Credit Institutions (3) | 185 820.00 | 235 839.00 | | 185 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 893.00 | 197 964.00 | | 205 893.00 |
DX Trade payables and related accounts | 202 234.00 | 171 353.00 | | 202 234.00 |
DY Tax and social security liabilities | 135 691.00 | 145 026.00 | | 135 691.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 730 536.00 | 751 080.00 | | 730 536.00 |
EE Grand total (I to V) | 2 349 667.00 | 2 366 990.00 | | 2 349 667.00 |
EG Accrued income and payables due within one year | 648 702.00 | 612 134.00 | | 648 702.00 |
| |
| 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 | 1 908 094.00 | | 110 606.00 | 1 908 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 256.00 | |
I4 DECREASES Grand Total | | 50 046.00 | 1 968 654.00 | |
IO DECREASES Total including other intangible assets | | | 109 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 046.00 | 678 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 400.00 | | | 109 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 438.00 | | 110 606.00 | 618 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 256.00 | | | 1 180 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 565.00 | 34 153.00 | 50 046.00 | 493 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 565.00 | 34 153.00 | 50 046.00 | 493 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 401.00 | 10 287.00 | 15 401.00 | 15 401.00 |
7B Total provisions for depreciation | 15 401.00 | 10 287.00 | 15 401.00 | 15 401.00 |
7C Grand total | 15 401.00 | 10 287.00 | 15 401.00 | 15 401.00 |
UE of which provisions and reversals: - Operating | | 10 287.00 | 15 401.00 | |
| |
| 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 | 202 234.00 | 202 234.00 | | 202 234.00 |
8C Staff and Related Accounts | 73 424.00 | 73 424.00 | | 73 424.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 21 277.00 | 21 277.00 | | 21 277.00 |
VB VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VH Loans with a maturity of more than one year at origin | 185 820.00 | 103 986.00 | 71 839.00 | 185 820.00 |
VI Group and Associates | 205 893.00 | 205 893.00 | | 205 893.00 |
VJ Loans taken out during the year | 52 738.00 | | | 52 738.00 |
VK Loans repaid during the year | 102 757.00 | | | 102 757.00 |
VM Income taxes | 44 196.00 | 44 196.00 | | 44 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 317.00 | 94 317.00 | | 94 317.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 405.00 | 192 405.00 | | 192 405.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 536.00 | 648 702.00 | 71 839.00 | 730 536.00 |
