| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 39 844.00 | | 39 844.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 48 295.00 | 40 803.00 | 7 492.00 | 48 295.00 |
AT Other tangible assets | 266 220.00 | 225 211.00 | 41 009.00 | 266 220.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 410 664.00 | 271 714.00 | 138 950.00 | 410 664.00 |
BL Raw materials, supplies | 27 002.00 | | 27 002.00 | 27 002.00 |
BR Intermediate and finished products | 102 614.00 | | 102 614.00 | 102 614.00 |
BT Goods | 431 300.00 | 17 142.00 | 414 158.00 | 431 300.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 248 459.00 | | 248 459.00 | 248 459.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 874 050.00 | 17 142.00 | 856 908.00 | 874 050.00 |
CO Grand total (0 to V) | 1 284 714.00 | 288 856.00 | 995 859.00 | 1 284 714.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 74 026.00 | 74 026.00 | | 74 026.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 459 479.00 | 438 269.00 | | 459 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 572.00 | 63 260.00 | | 81 572.00 |
DJ Investment subsidies | 3 108.00 | | | 3 108.00 |
DL TOTAL (I) | 809 585.00 | 766 955.00 | | 809 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 66 567.00 | 42 814.00 | | 66 567.00 |
DY Tax and social security liabilities | 119 704.00 | 110 087.00 | | 119 704.00 |
EA Other liabilities | | 3 108.00 | | |
EC TOTAL (IV) | 186 273.00 | 156 010.00 | | 186 273.00 |
EE Grand total (I to V) | 995 859.00 | 922 965.00 | | 995 859.00 |
EG Accrued income and payables due within one year | 186 273.00 | 156 010.00 | | 186 273.00 |
| |
| 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 | 396 201.00 | | 14 463.00 | 396 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 605.00 | |
I4 DECREASES Grand Total | | | 410 664.00 | |
IO DECREASES Total including other intangible assets | | | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 544.00 | | | 45 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 637.00 | | 13 878.00 | 300 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | 585.00 | 50 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 105.00 | 18 609.00 | | 253 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 405.00 | 18 609.00 | | 247 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 633.00 | | 491.00 | 17 633.00 |
7B Total provisions for depreciation | 17 633.00 | | 491.00 | 17 633.00 |
7C Grand total | 17 633.00 | | 491.00 | 17 633.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
| |
| 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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8C Staff and Related Accounts | 44 328.00 | 44 328.00 | | 44 328.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 149.00 | 25 149.00 | 50 000.00 | 75 149.00 |
VW VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 273.00 | 186 273.00 | | 186 273.00 |
