| |
| 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 | 489 055.00 | 424 398.00 | 64 657.00 | 489 055.00 |
AT Other tangible assets | 544 537.00 | 436 242.00 | 108 295.00 | 544 537.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
BJ TOTAL (I) | 1 066 583.00 | 860 640.00 | 205 943.00 | 1 066 583.00 |
BT Goods | 469 821.00 | | 469 821.00 | 469 821.00 |
BX Customers and related accounts | 752 372.00 | 29 882.00 | 722 490.00 | 752 372.00 |
BZ Other receivables | 53 160.00 | | 53 160.00 | 53 160.00 |
CD Marketable securities | 102 642.00 | | 102 642.00 | 102 642.00 |
CF Cash and cash equivalents | 189 824.00 | | 189 824.00 | 189 824.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 1 572 849.00 | 29 882.00 | 1 542 967.00 | 1 572 849.00 |
CO Grand total (0 to V) | 2 639 432.00 | 890 522.00 | 1 748 910.00 | 2 639 432.00 |
CR Shares due in more than one year | 25 286.00 | | | 25 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 14 556.00 | 8 252.00 | | 14 556.00 |
DG Other reserves | 660 156.00 | 556 371.00 | | 660 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 855.00 | 126 089.00 | | 163 855.00 |
DL TOTAL (I) | 998 567.00 | 850 712.00 | | 998 567.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 36 916.00 | 49 013.00 | | 36 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 485.00 | 164 265.00 | | 171 485.00 |
DX Trade payables and related accounts | 173 101.00 | 143 025.00 | | 173 101.00 |
DY Tax and social security liabilities | 353 671.00 | 325 826.00 | | 353 671.00 |
EA Other liabilities | 7 698.00 | 4 972.00 | | 7 698.00 |
EB Prepaid income (2) | 2 450.00 | 4 025.00 | | 2 450.00 |
EC TOTAL (IV) | 745 321.00 | 691 127.00 | | 745 321.00 |
EE Grand total (I to V) | 1 748 910.00 | 1 546 861.00 | | 1 748 910.00 |
EG Accrued income and payables due within one year | 732 911.00 | 666 052.00 | | 732 911.00 |
| |
| 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 | 1 077 722.00 | | 8 709.00 | 1 077 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 991.00 | |
I4 DECREASES Grand Total | | 19 848.00 | 1 066 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 848.00 | 1 033 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 731.00 | | 8 709.00 | 1 044 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 991.00 | | | 32 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 453.00 | 57 035.00 | 19 848.00 | 823 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 453.00 | 57 035.00 | 19 848.00 | 823 453.00 |
| |
| 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 | 5 022.00 | | | 5 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 173 101.00 | 173 101.00 | | 173 101.00 |
8D Social Security and Other Social Organizations | 353 671.00 | 353 671.00 | | 353 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
UX Other trade receivables | 752 372.00 | 752 372.00 | | 752 372.00 |
VH Loans with a maturity of more than one year at origin | 36 916.00 | 24 506.00 | 12 410.00 | 36 916.00 |
VI Group and Associates | 171 125.00 | 171 125.00 | | 171 125.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 160.00 | 53 160.00 | | 53 160.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 522.00 | 810 561.00 | 32 961.00 | 843 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 321.00 | 732 911.00 | 12 410.00 | 745 321.00 |
