| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 900.00 | 700.00 | 1 600.00 |
AJ Other Intangible Assets | 2 514 933.00 | 203 668.00 | 2 311 265.00 | 2 514 933.00 |
AN Land | 51 835.00 | | 51 835.00 | 51 835.00 |
AP Buildings | 207 339.00 | 9 431.00 | 197 908.00 | 207 339.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 455.00 | 197.00 | 2 652.00 |
AT Other tangible assets | 241 735.00 | 206 703.00 | 35 032.00 | 241 735.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 029 194.00 | 423 156.00 | 2 606 038.00 | 3 029 194.00 |
BT Goods | 676 225.00 | | 676 225.00 | 676 225.00 |
BV Advances and down payments on orders | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 400 619.00 | | 400 619.00 | 400 619.00 |
CF Cash and cash equivalents | 485 388.00 | | 485 388.00 | 485 388.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 1 601 762.00 | | 1 601 762.00 | 1 601 762.00 |
CO Grand total (0 to V) | 4 630 956.00 | 423 156.00 | 4 207 800.00 | 4 630 956.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 998 603.00 | 900 438.00 | | 998 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 326.00 | 98 165.00 | | 191 326.00 |
DL TOTAL (I) | 1 195 429.00 | 1 004 103.00 | | 1 195 429.00 |
DU Loans and Debts from Credit Institutions (3) | 206 259.00 | 220 266.00 | | 206 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 64 314.00 | | 4 395.00 |
DW Advances and down payments received on current orders | 8 355.00 | 10 262.00 | | 8 355.00 |
DX Trade payables and related accounts | 251 431.00 | 172 101.00 | | 251 431.00 |
DY Tax and social security liabilities | 46 999.00 | 30 187.00 | | 46 999.00 |
DZ Fixed asset liabilities and related accounts | 2 494 933.00 | | | 2 494 933.00 |
EC TOTAL (IV) | 3 012 371.00 | 497 130.00 | | 3 012 371.00 |
EE Grand total (I to V) | 4 207 800.00 | 1 501 234.00 | | 4 207 800.00 |
EG Accrued income and payables due within one year | 2 811 887.00 | | | 2 811 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
EI Including equity loans | 4 395.00 | | | 4 395.00 |
| |
| 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 | 547 566.00 | | 2 507 401.00 | 547 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 25 774.00 | 3 029 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 516 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 774.00 | 503 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | 2 494 933.00 | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 866.00 | | 12 468.00 | 516 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 447.00 | 230 483.00 | 25 774.00 | 218 447.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 203 668.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 547.00 | 26 815.00 | 25 774.00 | 217 547.00 |
| |
| 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 | 251 431.00 | 251 431.00 | | 251 431.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
8E Income Taxes | 28 416.00 | 28 416.00 | | 28 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494 933.00 | 2 494 933.00 | | 2 494 933.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 8 060.00 | 8 060.00 | | 8 060.00 |
VC Group and associates | 396 349.00 | 396 349.00 | | 396 349.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 205 756.00 | 13 628.00 | 57 144.00 | 205 756.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 610.00 | 433 610.00 | | 433 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 016.00 | 2 811 887.00 | 57 144.00 | 3 004 016.00 |
