| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 40 129.00 | 21 700.00 | 18 429.00 | 40 129.00 |
AT Other tangible assets | 94 606.00 | 30 197.00 | 64 409.00 | 94 606.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 175 630.00 | 51 897.00 | 123 733.00 | 175 630.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 10 193.00 | | 10 193.00 | 10 193.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 38 393.00 | 812.00 | 37 581.00 | 38 393.00 |
BZ Other receivables | 1 033 556.00 | 32 930.00 | 1 000 626.00 | 1 033 556.00 |
CD Marketable securities | 13 795.00 | 4 033.00 | 9 763.00 | 13 795.00 |
CF Cash and cash equivalents | 291 113.00 | | 291 113.00 | 291 113.00 |
CH Prepaid expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 1 423 115.00 | 37 775.00 | 1 385 340.00 | 1 423 115.00 |
CO Grand total (0 to V) | 1 598 745.00 | 89 671.00 | 1 509 073.00 | 1 598 745.00 |
CR Shares due in more than one year | 957 936.00 | | | 957 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 077 446.00 | 1 000 296.00 | | 1 077 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 86 150.00 | | 19 921.00 |
DL TOTAL (I) | 1 196 367.00 | 1 185 446.00 | | 1 196 367.00 |
DU Loans and Debts from Credit Institutions (3) | 185 400.00 | 54 028.00 | | 185 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 718.00 | | 730.00 |
DW Advances and down payments received on current orders | 488.00 | 2 121.00 | | 488.00 |
DX Trade payables and related accounts | 38 758.00 | 80 880.00 | | 38 758.00 |
DY Tax and social security liabilities | 78 172.00 | 56 007.00 | | 78 172.00 |
EA Other liabilities | 9 159.00 | 9 063.00 | | 9 159.00 |
EB Prepaid income (2) | | 4 720.00 | | |
EC TOTAL (IV) | 312 706.00 | 207 537.00 | | 312 706.00 |
EE Grand total (I to V) | 1 509 073.00 | 1 392 984.00 | | 1 509 073.00 |
EG Accrued income and payables due within one year | 272 343.00 | 162 775.00 | | 272 343.00 |
| |
| 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 | 166 558.00 | | 9 072.00 | 166 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 175 630.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 662.00 | | 9 072.00 | 125 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 475.00 | 17 422.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 17 422.00 | | 34 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | 812.00 | 45.00 | 45.00 |
6X Other provisions for depreciation | | 36 963.00 | | |
7B Total provisions for depreciation | 45.00 | 37 775.00 | 45.00 | 45.00 |
7C Grand total | 45.00 | 37 775.00 | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 45.00 | |
UG - Financial | | 4 033.00 | | |
UJ - Exceptional | | 32 930.00 | | |
| |
| 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 | 38 758.00 | 38 758.00 | | 38 758.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 54 718.00 | 54 718.00 | | 54 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VA Doubtful or disputed receivables | 893.00 | | 893.00 | 893.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 957 043.00 | | 957 043.00 | 957 043.00 |
VG Loans with a maturity of up to one year at origin | 130 135.00 | 130 135.00 | | 130 135.00 |
VH Loans with a maturity of more than one year at origin | 55 265.00 | 14 902.00 | 40 363.00 | 55 265.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 143 557.00 | | | 143 557.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VM Income taxes | 32 468.00 | 32 468.00 | | 32 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VS Prepaid expenses | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 124.00 | 142 158.00 | 958 966.00 | 1 101 124.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VX Guaranteed Bonds | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 218.00 | 271 855.00 | 40 363.00 | 312 218.00 |
