| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 616 503.00 | 590 208.00 | 26 295.00 | 616 503.00 |
AR Technical installations, industrial equipment and tools | 1 486 593.00 | 486 609.00 | 999 984.00 | 1 486 593.00 |
AT Other tangible assets | 153 462.00 | 108 956.00 | 44 505.00 | 153 462.00 |
AX Advances and down payments | 146 269.00 | | 146 269.00 | 146 269.00 |
BJ TOTAL (I) | 2 465 333.00 | 1 185 773.00 | 1 279 559.00 | 2 465 333.00 |
BL Raw materials, supplies | 130 596.00 | | 130 596.00 | 130 596.00 |
BX Customers and related accounts | 543 407.00 | | 543 407.00 | 543 407.00 |
BZ Other receivables | 177 733.00 | | 177 733.00 | 177 733.00 |
CD Marketable securities | 614 769.00 | 5 315.00 | 609 454.00 | 614 769.00 |
CF Cash and cash equivalents | 4 558 508.00 | | 4 558 508.00 | 4 558 508.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 6 027 833.00 | 5 315.00 | 6 022 518.00 | 6 027 833.00 |
CO Grand total (0 to V) | 8 493 166.00 | 1 191 089.00 | 7 302 077.00 | 8 493 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 550.00 | | | 200 550.00 |
DB Share, merger, contribution premiums, etc. | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 17 190.00 | | | 17 190.00 |
DG Other reserves | 4 627 080.00 | | | 4 627 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 924.00 | | | 899 924.00 |
DK Regulated provisions | 17 242.00 | | | 17 242.00 |
DL TOTAL (I) | 5 920 087.00 | | | 5 920 087.00 |
DU Loans and Debts from Credit Institutions (3) | 972 974.00 | | | 972 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 55 185.00 | | | 55 185.00 |
DY Tax and social security liabilities | 176 704.00 | | | 176 704.00 |
DZ Fixed asset liabilities and related accounts | 175 522.00 | | | 175 522.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 1 381 990.00 | | | 1 381 990.00 |
EE Grand total (I to V) | 7 302 077.00 | | | 7 302 077.00 |
EG Accrued income and payables due within one year | 615 544.00 | | | 615 544.00 |
| |
| 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 | 521 835.00 | 2 465 333.00 | | 521 835.00 |
KD ACQUISITIONS Total including other intangible assets | | 22 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 835.00 | 2 442 465.00 | | 521 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553 564.00 | 134 848.00 | 502 639.00 | 1 553 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 564.00 | 134 848.00 | 502 639.00 | 1 553 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 365.00 | | 15 122.00 | 32 365.00 |
6X Other provisions for depreciation | | 5 315.00 | | |
7B Total provisions for depreciation | | 5 315.00 | | |
7C Grand total | 32 365.00 | 5 315.00 | 15 122.00 | 32 365.00 |
UJ - Exceptional | | | 15 122.00 | |
| |
| 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 | 55 185.00 | 55 185.00 | | 55 185.00 |
8C Staff and Related Accounts | 47 535.00 | 47 535.00 | | 47 535.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8E Income Taxes | 99 940.00 | 99 940.00 | | 99 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 522.00 | 175 522.00 | | 175 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 543 407.00 | 543 407.00 | | 543 407.00 |
VB VAT | 175 577.00 | 175 577.00 | | 175 577.00 |
VH Loans with a maturity of more than one year at origin | 972 974.00 | 206 529.00 | 766 445.00 | 972 974.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 1 041 000.00 | | | 1 041 000.00 |
VK Loans repaid during the year | 68 433.00 | | | 68 433.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 959.00 | 723 959.00 | | 723 959.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 990.00 | 615 544.00 | 766 445.00 | 1 381 990.00 |
