| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 260 806.00 | 168 297.00 | 92 509.00 | 260 806.00 |
AT Other tangible assets | 268 020.00 | 153 511.00 | 114 509.00 | 268 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 713 875.00 | 321 808.00 | 392 067.00 | 713 875.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 3 464.00 | 74.00 | 3 390.00 | 3 464.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 271 678.00 | | 271 678.00 | 271 678.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 293 341.00 | 74.00 | 293 267.00 | 293 341.00 |
CO Grand total (0 to V) | 1 007 216.00 | 321 882.00 | 685 334.00 | 1 007 216.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 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 | 277 206.00 | 269 396.00 | | 277 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 009.00 | 72 810.00 | | 97 009.00 |
DJ Investment subsidies | 24 981.00 | 16 990.00 | | 24 981.00 |
DK Regulated provisions | 21 226.00 | 21 214.00 | | 21 226.00 |
DL TOTAL (I) | 429 222.00 | 389 209.00 | | 429 222.00 |
DU Loans and Debts from Credit Institutions (3) | 114 701.00 | 125 228.00 | | 114 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 1 546.00 | | 3 571.00 |
DW Advances and down payments received on current orders | 76.00 | 163.00 | | 76.00 |
DX Trade payables and related accounts | 50 655.00 | 47 381.00 | | 50 655.00 |
DY Tax and social security liabilities | 82 219.00 | 90 650.00 | | 82 219.00 |
EA Other liabilities | 4 891.00 | 4 891.00 | | 4 891.00 |
EC TOTAL (IV) | 256 112.00 | 269 860.00 | | 256 112.00 |
EE Grand total (I to V) | 685 334.00 | 659 069.00 | | 685 334.00 |
EG Accrued income and payables due within one year | 195 440.00 | 199 473.00 | | 195 440.00 |
| |
| 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 | 674 766.00 | | 60 417.00 | 674 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 308.00 | 713 875.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 528 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 717.00 | | 60 417.00 | 489 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 569.00 | 54 478.00 | 21 239.00 | 288 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 569.00 | 54 478.00 | 21 239.00 | 288 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 214.00 | 5 240.00 | 5 228.00 | 21 214.00 |
6T Receivables | 74.00 | | | 74.00 |
7B Total provisions for depreciation | 74.00 | | | 74.00 |
7C Grand total | 21 288.00 | 5 240.00 | 5 228.00 | 21 288.00 |
| |
| 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 | 50 655.00 | 50 655.00 | | 50 655.00 |
8C Staff and Related Accounts | 33 281.00 | 33 281.00 | | 33 281.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 114 650.00 | 53 977.00 | 60 673.00 | 114 650.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 469.00 | | | 60 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306.00 | 7 257.00 | 49.00 | 7 306.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 037.00 | 195 364.00 | 60 673.00 | 256 037.00 |
