| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 49 485.00 | 47 746.00 | 1 738.00 | 49 485.00 |
AP Buildings | 67 538.00 | 58 011.00 | 9 527.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 536 510.00 | 477 218.00 | 59 292.00 | 536 510.00 |
AT Other tangible assets | 116 493.00 | 88 289.00 | 28 204.00 | 116 493.00 |
BJ TOTAL (I) | 839 444.00 | 671 264.00 | 168 180.00 | 839 444.00 |
BL Raw materials, supplies | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 111 343.00 | | 111 343.00 | 111 343.00 |
BZ Other receivables | 91 173.00 | | 91 173.00 | 91 173.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 394 541.00 | | 394 541.00 | 394 541.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 922 844.00 | | 922 844.00 | 922 844.00 |
CO Grand total (0 to V) | 1 762 288.00 | 671 264.00 | 1 091 024.00 | 1 762 288.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 563.00 | 455 486.00 | | 725 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 697.00 | 270 076.00 | | -55 697.00 |
DJ Investment subsidies | 22 060.00 | 29 413.00 | | 22 060.00 |
DL TOTAL (I) | 700 310.00 | 763 361.00 | | 700 310.00 |
DU Loans and Debts from Credit Institutions (3) | 228 664.00 | 119 475.00 | | 228 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 422.00 | | 11 087.00 |
DX Trade payables and related accounts | 83 188.00 | 71 077.00 | | 83 188.00 |
DY Tax and social security liabilities | 57 086.00 | 125 138.00 | | 57 086.00 |
EA Other liabilities | 10 685.00 | 12 081.00 | | 10 685.00 |
EC TOTAL (IV) | 390 713.00 | 328 195.00 | | 390 713.00 |
EE Grand total (I to V) | 1 091 024.00 | 1 091 556.00 | | 1 091 024.00 |
EG Accrued income and payables due within one year | 321 710.00 | 239 978.00 | | 321 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 420.00 | | 412.00 |
| |
| 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 | 833 954.00 | | 11 886.00 | 833 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 6 395.00 | 839 445.00 | |
IO DECREASES Total including other intangible assets | | | 118 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 720 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 087.00 | | 2 000.00 | 116 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 051.00 | | 9 886.00 | 717 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 280.00 | 54 380.00 | 6 395.00 | 623 280.00 |
PE DEPRECIATION Total including other intangible assets | 47 111.00 | 635.00 | | 47 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 168.00 | 53 745.00 | 6 395.00 | 576 168.00 |
| |
| 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 | 83 189.00 | 83 189.00 | | 83 189.00 |
8D Social Security and Other Social Organizations | 57 087.00 | 57 087.00 | | 57 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | -402.00 | 11 087.00 | 10 685.00 |
UX Other trade receivables | 111 343.00 | 111 343.00 | | 111 343.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 228 252.00 | 170 336.00 | 57 916.00 | 228 252.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 30 791.00 | | | 30 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 174.00 | 91 174.00 | | 91 174.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 883.00 | 214 883.00 | | 214 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 713.00 | 321 711.00 | 69 003.00 | 390 713.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
