| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 340 923.00 | 294 750.00 | 46 172.00 | 340 923.00 |
AT Other tangible assets | 290 303.00 | 229 557.00 | 60 746.00 | 290 303.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 669 566.00 | 524 307.00 | 145 259.00 | 669 566.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 315 851.00 | 1 060.00 | 314 791.00 | 315 851.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 736 425.00 | | 736 425.00 | 736 425.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 142 646.00 | 1 060.00 | 1 141 585.00 | 1 142 646.00 |
CO Grand total (0 to V) | 1 812 212.00 | 525 367.00 | 1 286 845.00 | 1 812 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 270.00 | | | 201 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 812.00 | | | 72 812.00 |
DJ Investment subsidies | 3 569.00 | | | 3 569.00 |
DL TOTAL (I) | 536 091.00 | | | 536 091.00 |
DU Loans and Debts from Credit Institutions (3) | 215 963.00 | | | 215 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 014.00 | | | 76 014.00 |
DX Trade payables and related accounts | 245 298.00 | | | 245 298.00 |
DY Tax and social security liabilities | 201 014.00 | | | 201 014.00 |
EA Other liabilities | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 750 753.00 | | | 750 753.00 |
EE Grand total (I to V) | 1 286 845.00 | | | 1 286 845.00 |
EG Accrued income and payables due within one year | 725 660.00 | | | 725 660.00 |
| |
| 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 | 670 706.00 | | 46 500.00 | 670 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 47 640.00 | 669 566.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 640.00 | 631 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 365.00 | | 46 500.00 | 632 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 988.00 | 58 973.00 | 17 653.00 | 482 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 988.00 | 58 973.00 | 17 653.00 | 482 988.00 |
| |
| 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 | 245 298.00 | 245 298.00 | | 245 298.00 |
8C Staff and Related Accounts | 72 122.00 | 72 122.00 | | 72 122.00 |
8D Social Security and Other Social Organizations | 64 074.00 | 64 074.00 | | 64 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 314 685.00 | 314 685.00 | | 314 685.00 |
VA Doubtful or disputed receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 65 963.00 | 40 870.00 | 25 093.00 | 65 963.00 |
VI Group and Associates | 76 014.00 | 76 014.00 | | 76 014.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 56 949.00 | | | 56 949.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 584.00 | 337 862.00 | 4 722.00 | 342 584.00 |
VW VAT | 60 010.00 | 60 010.00 | | 60 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 753.00 | 725 660.00 | 25 093.00 | 750 753.00 |
