| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 22 234.00 | 7 565.00 | 29 800.00 |
AT Other tangible assets | 1 865 675.00 | 995 003.00 | 870 672.00 | 1 865 675.00 |
BD Other fixed assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BF Loans | 412 951.00 | | 412 951.00 | 412 951.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 190 810.00 | 1 017 237.00 | 2 173 573.00 | 3 190 810.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 348 115.00 | | 348 115.00 | 348 115.00 |
BZ Other receivables | 7 520 044.00 | | 7 520 044.00 | 7 520 044.00 |
CD Marketable securities | 959 720.00 | 26 299.00 | 933 420.00 | 959 720.00 |
CF Cash and cash equivalents | 4 729 367.00 | | 4 729 367.00 | 4 729 367.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 13 590 785.00 | 26 299.00 | 13 564 486.00 | 13 590 785.00 |
CN Currency translation adjustments (V) | 2 789.00 | | 2 789.00 | 2 789.00 |
CO Grand total (0 to V) | 16 784 385.00 | 1 043 536.00 | 15 740 848.00 | 16 784 385.00 |
CU Other investments | 741 882.00 | | 741 882.00 | 741 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 254.00 | | | 241 254.00 |
DB Share, merger, contribution premiums, etc. | 3 851 169.00 | | | 3 851 169.00 |
DD Legal reserve (1) | 24 126.00 | | | 24 126.00 |
DH Retained earnings | 10 710 276.00 | | | 10 710 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 495.00 | | | 99 495.00 |
DL TOTAL (I) | 14 926 321.00 | | | 14 926 321.00 |
DP Provisions for Risks | 87 729.00 | | | 87 729.00 |
DR TOTAL (IV) | 87 729.00 | | | 87 729.00 |
DU Loans and Debts from Credit Institutions (3) | 459 173.00 | | | 459 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | | | 24 635.00 |
DX Trade payables and related accounts | 75 506.00 | | | 75 506.00 |
DY Tax and social security liabilities | 72 247.00 | | | 72 247.00 |
EA Other liabilities | 81 186.00 | | | 81 186.00 |
EB Prepaid income (2) | 14 049.00 | | | 14 049.00 |
EC TOTAL (IV) | 726 798.00 | | | 726 798.00 |
EE Grand total (I to V) | 15 740 848.00 | | | 15 740 848.00 |
EG Accrued income and payables due within one year | 268 435.00 | | | 268 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
| |
| 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 | 5 278 150.00 | | 660 448.00 | 5 278 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747 787.00 | 1 295 335.00 | |
I4 DECREASES Grand Total | | 2 747 787.00 | 3 190 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 007.00 | | 227 468.00 | 1 668 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 143.00 | | 432 979.00 | 3 610 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 194.00 | 304 043.00 | | 713 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 194.00 | 304 043.00 | | 713 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 132 278.00 | 84 155.00 | 128 704.00 | 132 278.00 |
7C Grand total | 132 278.00 | 84 155.00 | 128 704.00 | 132 278.00 |
UG - Financial | | 84 155.00 | 128 704.00 | |
| |
| 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 | 75 507.00 | 75 507.00 | | 75 507.00 |
8D Social Security and Other Social Organizations | 72 247.00 | 72 247.00 | | 72 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 187.00 | 81 187.00 | | 81 187.00 |
8L Deferred income | 14 049.00 | 14 049.00 | | 14 049.00 |
UP Loans | 412 952.00 | | 412 952.00 | 412 952.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 348 116.00 | 348 116.00 | | 348 116.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 458 547.00 | 184.00 | | 458 547.00 |
VI Group and Associates | 24 635.00 | 24 635.00 | | 24 635.00 |
VK Loans repaid during the year | 185 705.00 | | | 185 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520 045.00 | 7 520 045.00 | | 7 520 045.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 249.00 | 7 886 297.00 | 415 952.00 | 8 302 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 798.00 | 268 435.00 | | 726 798.00 |
