| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 5 301.00 | 695.00 | 5 997.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 196 188.00 | 120 545.00 | 75 643.00 | 196 188.00 |
AT Other tangible assets | 454 015.00 | 86 204.00 | 367 811.00 | 454 015.00 |
BJ TOTAL (I) | 829 997.00 | 212 050.00 | 617 947.00 | 829 997.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 56 521.00 | | 56 521.00 | 56 521.00 |
BZ Other receivables | 1 697 296.00 | | 1 697 296.00 | 1 697 296.00 |
CD Marketable securities | 220 271.00 | | 220 271.00 | 220 271.00 |
CF Cash and cash equivalents | 38 929.00 | | 38 929.00 | 38 929.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 2 022 739.00 | | 2 022 739.00 | 2 022 739.00 |
CO Grand total (0 to V) | 2 852 736.00 | 212 050.00 | 2 640 686.00 | 2 852 736.00 |
CU Other investments | 73 297.00 | | 73 297.00 | 73 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 480.00 | 1 350 480.00 | | 1 350 480.00 |
DD Legal reserve (1) | 65 234.00 | 41 714.00 | | 65 234.00 |
DH Retained earnings | 408 801.00 | -38 063.00 | | 408 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 529.00 | 470 384.00 | | 523 529.00 |
DL TOTAL (I) | 2 348 044.00 | 1 824 515.00 | | 2 348 044.00 |
DU Loans and Debts from Credit Institutions (3) | 88 278.00 | 120 024.00 | | 88 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 10 041.00 | | 1 359.00 |
DX Trade payables and related accounts | 162 481.00 | 44 223.00 | | 162 481.00 |
DY Tax and social security liabilities | 40 473.00 | 69 095.00 | | 40 473.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 292 642.00 | 243 384.00 | | 292 642.00 |
EE Grand total (I to V) | 2 640 686.00 | 2 067 899.00 | | 2 640 686.00 |
EG Accrued income and payables due within one year | 242 086.00 | 159 018.00 | | 242 086.00 |
| |
| 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 | 538 656.00 | | 399 039.00 | 538 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 297.00 | |
I4 DECREASES Grand Total | | 107 699.00 | 829 997.00 | |
IO DECREASES Total including other intangible assets | | | 106 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 699.00 | 650 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 497.00 | | | 106 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 272.00 | | 327 629.00 | 430 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 71 410.00 | 1 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 778.00 | 51 066.00 | 11 794.00 | 172 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 1 999.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 476.00 | 49 067.00 | 11 794.00 | 169 476.00 |
| |
| 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 | 162 481.00 | 162 481.00 | | 162 481.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 56 521.00 | 56 521.00 | | 56 521.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 1 506 665.00 | 1 506 665.00 | | 1 506 665.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 84 365.00 | 33 809.00 | 50 556.00 | 84 365.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 33 454.00 | | | 33 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 300.00 | 190 300.00 | | 190 300.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 670.00 | 1 759 670.00 | | 1 759 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 642.00 | 242 086.00 | 50 556.00 | 292 642.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
