| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 923.00 | | 88 923.00 | 88 923.00 |
AP Buildings | 45 890.00 | 45 890.00 | | 45 890.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 24 385.00 | 3 381.00 | 27 766.00 |
AT Other tangible assets | 80 815.00 | 65 105.00 | 15 709.00 | 80 815.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 243 889.00 | 135 380.00 | 108 508.00 | 243 889.00 |
BL Raw materials, supplies | 13 506.00 | | 13 506.00 | 13 506.00 |
BN Goods in progress | 22 482.00 | | 22 482.00 | 22 482.00 |
BX Customers and related accounts | 309 558.00 | | 309 558.00 | 309 558.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CD Marketable securities | 960 236.00 | | 960 236.00 | 960 236.00 |
CF Cash and cash equivalents | 300 204.00 | | 300 204.00 | 300 204.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 1 622 148.00 | | 1 622 148.00 | 1 622 148.00 |
CO Grand total (0 to V) | 1 866 037.00 | 135 380.00 | 1 730 657.00 | 1 866 037.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 711 424.00 | 657 265.00 | | 711 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 54 159.00 | | 17 338.00 |
DL TOTAL (I) | 948 762.00 | 931 424.00 | | 948 762.00 |
DP Provisions for Risks | 16 540.00 | 7 458.00 | | 16 540.00 |
DR TOTAL (IV) | 16 540.00 | 7 458.00 | | 16 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 12 523.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 411.00 | 602 186.00 | | 607 411.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 72 693.00 | 70 880.00 | | 72 693.00 |
DY Tax and social security liabilities | 79 256.00 | 55 795.00 | | 79 256.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 765 355.00 | 753 985.00 | | 765 355.00 |
EE Grand total (I to V) | 1 730 657.00 | 1 692 867.00 | | 1 730 657.00 |
EG Accrued income and payables due within one year | 765 355.00 | 741 385.00 | | 765 355.00 |
| |
| 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 | 243 889.00 | | | 243 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 243 889.00 | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 923.00 | | | 88 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 471.00 | | | 154 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 343.00 | 10 037.00 | 135 380.00 | 125 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 343.00 | 10 037.00 | 135 380.00 | 125 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 458.00 | 16 540.00 | 7 458.00 | 7 458.00 |
6T Receivables | 48 179.00 | | 48 179.00 | 48 179.00 |
7B Total provisions for depreciation | 48 179.00 | | 48 179.00 | 48 179.00 |
7C Grand total | 55 637.00 | 16 540.00 | 55 637.00 | 55 637.00 |
UE of which provisions and reversals: - Operating | | 16 540.00 | 55 637.00 | |
| |
| 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 | 72 693.00 | 72 693.00 | | 72 693.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 27 920.00 | 27 920.00 | | 27 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 309 558.00 | 309 558.00 | | 309 558.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 607 411.00 | 607 411.00 | | 607 411.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 215.00 | 326 215.00 | | 326 215.00 |
VW VAT | 41 164.00 | 41 164.00 | | 41 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 355.00 | 765 355.00 | | 765 355.00 |
