| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 5 735.00 | 3 590.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 269 841.00 | 235 184.00 | 34 658.00 | 269 841.00 |
AT Other tangible assets | 84 747.00 | 63 184.00 | 21 563.00 | 84 747.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 491 721.00 | 304 103.00 | 187 618.00 | 491 721.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 140 115.00 | | 140 115.00 | 140 115.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CF Cash and cash equivalents | 740 938.00 | | 740 938.00 | 740 938.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 910 429.00 | | 910 429.00 | 910 429.00 |
CO Grand total (0 to V) | 1 402 149.00 | 304 103.00 | 1 098 046.00 | 1 402 149.00 |
CS Evaluated investments - equity method | 116 606.00 | | 116 606.00 | 116 606.00 |
| |
| 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 | 647 079.00 | 610 219.00 | | 647 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 932.00 | 176 860.00 | | 115 932.00 |
DL TOTAL (I) | 771 395.00 | 795 463.00 | | 771 395.00 |
DU Loans and Debts from Credit Institutions (3) | 46 501.00 | 76 622.00 | | 46 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 44 863.00 | 51 914.00 | | 44 863.00 |
DY Tax and social security liabilities | 96 176.00 | 112 407.00 | | 96 176.00 |
EA Other liabilities | 139 033.00 | 154 992.00 | | 139 033.00 |
EC TOTAL (IV) | 326 651.00 | 395 935.00 | | 326 651.00 |
EE Grand total (I to V) | 1 098 046.00 | 1 191 399.00 | | 1 098 046.00 |
EG Accrued income and payables due within one year | 309 603.00 | 352 603.00 | | 309 603.00 |
| |
| 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 | 475 110.00 | | 16 618.00 | 475 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 117 307.00 | |
I4 DECREASES Grand Total | | 8.00 | 491 721.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 914.00 | | | 363 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 697.00 | | 16 618.00 | 100 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 117.00 | 36 986.00 | | 267 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 117.00 | 36 986.00 | | 267 117.00 |
| |
| 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 | 44 863.00 | 44 863.00 | | 44 863.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 43 971.00 | 43 971.00 | | 43 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 033.00 | 139 033.00 | | 139 033.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 140 115.00 | 140 115.00 | | 140 115.00 |
VH Loans with a maturity of more than one year at origin | 46 501.00 | 29 454.00 | 17 048.00 | 46 501.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VM Income taxes | 21 398.00 | 21 398.00 | | 21 398.00 |
VN Other taxes, similar payments | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 694.00 | 167 993.00 | 701.00 | 168 694.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 651.00 | 309 603.00 | 17 048.00 | 326 651.00 |
