| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 183 824.00 | 147 354.00 | 36 470.00 | 183 824.00 |
AT Other tangible assets | 120 043.00 | 69 939.00 | 50 104.00 | 120 043.00 |
BD Other fixed assets | 53 673.00 | | 53 673.00 | 53 673.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 447 929.00 | 217 293.00 | 230 636.00 | 447 929.00 |
BT Goods | 118 910.00 | | 118 910.00 | 118 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CD Marketable securities | 232 210.00 | | 232 210.00 | 232 210.00 |
CF Cash and cash equivalents | 577 109.00 | | 577 109.00 | 577 109.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 950 530.00 | | 950 530.00 | 950 530.00 |
CO Grand total (0 to V) | 1 398 459.00 | 217 293.00 | 1 181 167.00 | 1 398 459.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
| |
| 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 | 548 372.00 | 562 013.00 | | 548 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 811.00 | 76 359.00 | | 255 811.00 |
DL TOTAL (I) | 812 567.00 | 646 756.00 | | 812 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18 205.00 | 40 135.00 | | 18 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 13 435.00 | | 1 640.00 |
DX Trade payables and related accounts | 171 107.00 | 197 721.00 | | 171 107.00 |
DY Tax and social security liabilities | 176 223.00 | 101 725.00 | | 176 223.00 |
EA Other liabilities | 1 424.00 | 195.00 | | 1 424.00 |
EC TOTAL (IV) | 368 600.00 | 353 210.00 | | 368 600.00 |
EE Grand total (I to V) | 1 181 167.00 | 999 966.00 | | 1 181 167.00 |
EI Including equity loans | 1 640.00 | | | 1 640.00 |
| |
| 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 | 445 864.00 | | 2 065.00 | 445 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 173.00 | |
I4 DECREASES Grand Total | | | 447 929.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 183.00 | | 1 684.00 | 302 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 792.00 | | 381.00 | 72 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 923.00 | 26 370.00 | | 190 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 923.00 | 26 370.00 | | 190 923.00 |
| |
| 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 | 171 107.00 | 171 107.00 | | 171 107.00 |
8C Staff and Related Accounts | 66 615.00 | 66 615.00 | | 66 615.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8E Income Taxes | 71 876.00 | 71 876.00 | | 71 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 18 205.00 | 18 205.00 | | 18 205.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 21 894.00 | | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 802.00 | 41 802.00 | | 41 802.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 600.00 | 368 600.00 | | 368 600.00 |
