| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 980.00 | |
AJ Other Intangible Assets | | | 435.00 | |
AR Technical installations, industrial equipment and tools | | | 17 612.00 | |
AT Other tangible assets | | | 75 425.00 | |
BB Receivables related to investments | | | 1 459.00 | |
BF Loans | | | 3 500.00 | |
BH Other financial assets | | | 4 080.00 | |
BJ TOTAL (I) | | | 113 691.00 | |
BL Raw materials, supplies | | | 26 902.00 | |
BN Goods in progress | | | 20 078.00 | |
BX Customers and related accounts | | | 72 314.00 | |
BZ Other receivables | | | 18 232.00 | |
CF Cash and cash equivalents | | | 270 814.00 | |
CH Prepaid expenses | | | 27 958.00 | |
CJ TOTAL (II) | | | 436 298.00 | |
CO Grand total (0 to V) | | | 549 989.00 | |
CS Evaluated investments - equity method | | | 3 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 305 770.00 | 261 616.00 | | 305 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 44 153.00 | | 30 808.00 |
DL TOTAL (I) | 352 528.00 | 321 720.00 | | 352 528.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | 30 929.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 13 314.00 | | 13 354.00 |
DX Trade payables and related accounts | 117 232.00 | 79 668.00 | | 117 232.00 |
DY Tax and social security liabilities | 28 237.00 | 64 145.00 | | 28 237.00 |
EA Other liabilities | 344.00 | 14.00 | | 344.00 |
EC TOTAL (IV) | 197 461.00 | 188 070.00 | | 197 461.00 |
EE Grand total (I to V) | 549 989.00 | 509 790.00 | | 549 989.00 |
| |
| 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 | 174 824.00 | | 60 603.00 | 174 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 239.00 | |
I4 DECREASES Grand Total | | 25 020.00 | 210 406.00 | |
IO DECREASES Total including other intangible assets | | | 17 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 520.00 | 180 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 596.00 | | | 17 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 807.00 | | 59 285.00 | 144 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | 1 318.00 | 12 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 065.00 | 29 171.00 | 23 520.00 | 91 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 3 478.00 | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 362.00 | 25 693.00 | 23 520.00 | 85 362.00 |
| |
| 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 | 117 232.00 | 117 232.00 | | 117 232.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 1 459.00 | | 1 459.00 | 1 459.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 72 314.00 | 72 314.00 | | 72 314.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VH Loans with a maturity of more than one year at origin | 38 294.00 | 12 239.00 | 26 055.00 | 38 294.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 543.00 | 118 504.00 | 9 039.00 | 127 543.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 461.00 | 171 406.00 | 26 055.00 | 197 461.00 |
