| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 85 532.00 | 49 595.00 | 35 938.00 | 85 532.00 |
AT Other tangible assets | 536 570.00 | 430 754.00 | 105 816.00 | 536 570.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 658 169.00 | 480 349.00 | 177 821.00 | 658 169.00 |
BL Raw materials, supplies | 20 287.00 | | 20 287.00 | 20 287.00 |
BZ Other receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 344 811.00 | | 344 811.00 | 344 811.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 388 272.00 | | 388 272.00 | 388 272.00 |
CO Grand total (0 to V) | 1 046 442.00 | 480 349.00 | 566 093.00 | 1 046 442.00 |
CP Shares due in less than one year | 3 967.00 | | | 3 967.00 |
CU Other investments | 29 680.00 | | 29 680.00 | 29 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 472.00 | 139 825.00 | | 126 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 924.00 | 272 648.00 | | 306 924.00 |
DL TOTAL (I) | 442 196.00 | 421 272.00 | | 442 196.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947.00 | 35 409.00 | | 8 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 2 982.00 | | 1 680.00 |
DX Trade payables and related accounts | 34 540.00 | 32 740.00 | | 34 540.00 |
DY Tax and social security liabilities | 77 522.00 | 66 526.00 | | 77 522.00 |
EA Other liabilities | 1 209.00 | 1 328.00 | | 1 209.00 |
EC TOTAL (IV) | 123 897.00 | 138 985.00 | | 123 897.00 |
EE Grand total (I to V) | 566 093.00 | 560 257.00 | | 566 093.00 |
EG Accrued income and payables due within one year | 123 897.00 | 138 985.00 | | 123 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
| |
| 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 | 668 945.00 | | 4 257.00 | 668 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 543.00 | |
I4 DECREASES Grand Total | | 15 033.00 | 658 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 033.00 | 622 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 890.00 | | 4 245.00 | 632 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 531.00 | | 12.00 | 34 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 850.00 | 34 531.00 | 15 033.00 | 460 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 850.00 | 34 531.00 | 15 033.00 | 460 850.00 |
| |
| 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 | 34 540.00 | 34 540.00 | | 34 540.00 |
8C Staff and Related Accounts | 45 012.00 | 45 012.00 | | 45 012.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 8 890.00 | 8 890.00 | | 8 890.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 26 430.00 | | | 26 430.00 |
VM Income taxes | 12 074.00 | 12 074.00 | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 141.00 | 23 174.00 | 3 967.00 | 27 141.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 897.00 | 123 897.00 | | 123 897.00 |
