| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 398 776.00 | 306 950.00 | 91 826.00 | 398 776.00 |
AR Technical installations, industrial equipment and tools | 560 741.00 | 434 482.00 | 126 259.00 | 560 741.00 |
AT Other tangible assets | 128 126.00 | 127 727.00 | 398.00 | 128 126.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 175 564.00 | 886 978.00 | 288 586.00 | 1 175 564.00 |
BL Raw materials, supplies | 46 242.00 | | 46 242.00 | 46 242.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 369 038.00 | | 369 038.00 | 369 038.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CD Marketable securities | 563 900.00 | | 563 900.00 | 563 900.00 |
CF Cash and cash equivalents | 75 144.00 | | 75 144.00 | 75 144.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 087 552.00 | | 1 087 552.00 | 1 087 552.00 |
CO Grand total (0 to V) | 2 263 116.00 | 886 978.00 | 1 376 138.00 | 2 263 116.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 17 818.00 | 17 818.00 | | 17 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 652.00 | 694 652.00 | | 694 652.00 |
DH Retained earnings | 69 156.00 | 103 441.00 | | 69 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 295.00 | -4 285.00 | | 19 295.00 |
DJ Investment subsidies | 16 370.00 | 21 223.00 | | 16 370.00 |
DL TOTAL (I) | 854 473.00 | 870 032.00 | | 854 473.00 |
DU Loans and Debts from Credit Institutions (3) | 156 639.00 | 350 058.00 | | 156 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 2 341.00 | | 1 043.00 |
DX Trade payables and related accounts | 137 450.00 | 79 643.00 | | 137 450.00 |
DY Tax and social security liabilities | 129 809.00 | 86 906.00 | | 129 809.00 |
EA Other liabilities | 96 725.00 | | | 96 725.00 |
EC TOTAL (IV) | 521 665.00 | 518 948.00 | | 521 665.00 |
EE Grand total (I to V) | 1 376 138.00 | 1 388 980.00 | | 1 376 138.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
| |
| 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 | 1 208 106.00 | | | 1 208 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 40 103.00 | |
I4 DECREASES Grand Total | | 32 542.00 | 1 175 564.00 | |
IO DECREASES Total including other intangible assets | | | 47 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 436.00 | 1 087 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 818.00 | | | 47 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 080.00 | | | 1 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 260.00 | 44 155.00 | 32 436.00 | 875 260.00 |
PE DEPRECIATION Total including other intangible assets | 17 335.00 | 483.00 | | 17 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 925.00 | 43 671.00 | 32 436.00 | 857 925.00 |
| |
| 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 | 137 450.00 | 137 450.00 | | 137 450.00 |
8D Social Security and Other Social Organizations | 129 809.00 | 129 809.00 | | 129 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 768.00 | 97 768.00 | | 97 768.00 |
VG Loans with a maturity of up to one year at origin | 156 639.00 | 41 860.00 | 114 779.00 | 156 639.00 |
VS Prepaid expenses | 382 866.00 | 382 866.00 | | 382 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 866.00 | 382 866.00 | | 382 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 665.00 | 406 887.00 | 114 779.00 | 521 665.00 |
