| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 150 385.00 | 124 881.00 | 25 504.00 | 150 385.00 |
AR Technical installations, industrial equipment and tools | 16 391.00 | 13 128.00 | 3 263.00 | 16 391.00 |
AT Other tangible assets | 173 554.00 | 157 030.00 | 16 524.00 | 173 554.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 476 274.00 | 300 797.00 | 175 477.00 | 476 274.00 |
BT Goods | 341 459.00 | 18 827.00 | 322 632.00 | 341 459.00 |
BV Advances and down payments on orders | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 33 364.00 | | 33 364.00 | 33 364.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CD Marketable securities | 334 758.00 | | 334 758.00 | 334 758.00 |
CF Cash and cash equivalents | 178 038.00 | | 178 038.00 | 178 038.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 936 193.00 | 18 827.00 | 917 366.00 | 936 193.00 |
CO Grand total (0 to V) | 1 412 468.00 | 319 625.00 | 1 092 843.00 | 1 412 468.00 |
CP Shares due in less than one year | 24 447.00 | | | 24 447.00 |
CU Other investments | 12 407.00 | 5 758.00 | 6 649.00 | 12 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 432 639.00 | 425 792.00 | | 432 639.00 |
DH Retained earnings | 278 294.00 | 278 294.00 | | 278 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 294.00 | 6 846.00 | | 147 294.00 |
DL TOTAL (I) | 949 791.00 | 802 498.00 | | 949 791.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 343.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 4 406.00 | | 4 406.00 |
DW Advances and down payments received on current orders | 859.00 | 1 471.00 | | 859.00 |
DX Trade payables and related accounts | 103 831.00 | 107 022.00 | | 103 831.00 |
DY Tax and social security liabilities | 33 547.00 | 26 070.00 | | 33 547.00 |
EC TOTAL (IV) | 143 052.00 | 139 311.00 | | 143 052.00 |
EE Grand total (I to V) | 1 092 843.00 | 941 809.00 | | 1 092 843.00 |
EG Accrued income and payables due within one year | 142 193.00 | 137 840.00 | | 142 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 343.00 | | 409.00 |
EI Including equity loans | 4 406.00 | | | 4 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 562.00 | | 12 949.00 | 483 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 215.00 | 10 639.00 | 9 815.00 | 294 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 215.00 | 10 639.00 | 9 815.00 | 294 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 851.00 | | 2 024.00 | 20 851.00 |
7B Total provisions for depreciation | 26 609.00 | | 2 024.00 | 26 609.00 |
7C Grand total | 26 609.00 | | 2 024.00 | 26 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 024.00 | |
| |
| 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 | 103 831.00 | 103 831.00 | | 103 831.00 |
8C Staff and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 24 447.00 | 24 447.00 | | 24 447.00 |
UX Other trade receivables | 32 539.00 | 32 539.00 | | 32 539.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VP Miscellaneous | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 621.00 | 98 621.00 | | 98 621.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 193.00 | 142 193.00 | | 142 193.00 |
