| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800.00 | 328.00 | 472.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 67 684.00 | 20 494.00 | 47 190.00 | 67 684.00 |
AT Other tangible assets | 40 736.00 | 36 973.00 | 3 762.00 | 40 736.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 92 746.00 | | 92 746.00 | 92 746.00 |
BJ TOTAL (I) | 202 095.00 | 57 796.00 | 144 300.00 | 202 095.00 |
BL Raw materials, supplies | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 70 231.00 | | 70 231.00 | 70 231.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 287 733.00 | | 287 733.00 | 287 733.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 395 421.00 | | 395 421.00 | 395 421.00 |
CO Grand total (0 to V) | 597 516.00 | 57 796.00 | 539 721.00 | 597 516.00 |
CP Shares due in less than one year | 92 745.00 | | | 92 745.00 |
CR Shares due in more than one year | 3 985.00 | | | 3 985.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 63 390.00 | 172 875.00 | | 63 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 1 714.00 | | 10 924.00 |
DL TOTAL (I) | 162 314.00 | 183 390.00 | | 162 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | 9 392.00 | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 198.00 | 281 294.00 | | 306 198.00 |
DX Trade payables and related accounts | 21 513.00 | 39 175.00 | | 21 513.00 |
DY Tax and social security liabilities | 38 645.00 | 40 124.00 | | 38 645.00 |
EC TOTAL (IV) | 377 407.00 | 369 986.00 | | 377 407.00 |
EE Grand total (I to V) | 539 721.00 | 553 375.00 | | 539 721.00 |
EG Accrued income and payables due within one year | 377 407.00 | 366 425.00 | | 377 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 490.00 | 1 145.00 | | 7 490.00 |
| |
| 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 | 206 529.00 | | 46 465.00 | 206 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 92 876.00 | |
I4 DECREASES Grand Total | | 50 898.00 | 202 095.00 | |
IO DECREASES Total including other intangible assets | | 322.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 171.00 | 109 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 926.00 | | 46 465.00 | 108 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 281.00 | | | 97 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 770.00 | 12 363.00 | 8 338.00 | 53 770.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | 322.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 12 363.00 | 8 016.00 | 53 448.00 |
| |
| 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 | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
UL Receivables related to investments | 92 746.00 | 92 745.00 | 1.00 | 92 746.00 |
UX Other trade receivables | 70 231.00 | 70 231.00 | | 70 231.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VI Group and Associates | 306 198.00 | 306 198.00 | | 306 198.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 906.00 | 163 905.00 | | 163 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 407.00 | 377 407.00 | | 377 407.00 |
