| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 180 986.00 | 120 818.00 | 60 168.00 | 180 986.00 |
AR Technical installations, industrial equipment and tools | 130 806.00 | 103 127.00 | 27 679.00 | 130 806.00 |
AT Other tangible assets | 17 833.00 | 10 692.00 | 7 141.00 | 17 833.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 515 361.00 | 234 637.00 | 280 724.00 | 515 361.00 |
BT Goods | 14 053.00 | | 14 053.00 | 14 053.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CD Marketable securities | 156 082.00 | | 156 082.00 | 156 082.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 272 382.00 | | 272 382.00 | 272 382.00 |
CO Grand total (0 to V) | 787 743.00 | 234 637.00 | 553 106.00 | 787 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 382.00 | 311 506.00 | | 366 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 863.00 | 54 876.00 | | 53 863.00 |
DL TOTAL (I) | 436 745.00 | 382 882.00 | | 436 745.00 |
DU Loans and Debts from Credit Institutions (3) | 64 478.00 | 89 676.00 | | 64 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 11 053.00 | | 6 530.00 |
DX Trade payables and related accounts | 13 529.00 | 11 292.00 | | 13 529.00 |
DY Tax and social security liabilities | 38 064.00 | 32 443.00 | | 38 064.00 |
DZ Fixed asset liabilities and related accounts | -6 300.00 | | | -6 300.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 116 361.00 | 144 465.00 | | 116 361.00 |
EE Grand total (I to V) | 553 106.00 | 527 347.00 | | 553 106.00 |
EG Accrued income and payables due within one year | 169 532.00 | 159 820.00 | | 169 532.00 |
EI Including equity loans | 6 530.00 | | | 6 530.00 |
| |
| 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 | 598 845.00 | | 13 977.00 | 598 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 14 308.00 | 598 515.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 412 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 109.00 | | 13 823.00 | 413 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 154.00 | 2 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 843.00 | 34 712.00 | 14 308.00 | 266 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 843.00 | 34 712.00 | 14 308.00 | 266 843.00 |
| |
| 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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8C Staff and Related Accounts | 62 933.00 | 62 933.00 | | 62 933.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
8E Income Taxes | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 81 633.00 | 81 633.00 | | 81 633.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 148.00 | 17 717.00 | 1 431.00 | 19 148.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 531.00 | 169 531.00 | | 169 531.00 |
