| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 923.00 | | 88 923.00 | 88 923.00 |
AP Buildings | 45 890.00 | 45 890.00 | | 45 890.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 26 304.00 | 1 462.00 | 27 766.00 |
AT Other tangible assets | 74 581.00 | 61 212.00 | 13 369.00 | 74 581.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 237 655.00 | 133 406.00 | 104 249.00 | 237 655.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BN Goods in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 349 766.00 | | 349 766.00 | 349 766.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CD Marketable securities | 620 236.00 | | 620 236.00 | 620 236.00 |
CF Cash and cash equivalents | 113 439.00 | | 113 439.00 | 113 439.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 112 512.00 | | 1 112 512.00 | 1 112 512.00 |
CO Grand total (0 to V) | 1 350 167.00 | 133 406.00 | 1 216 761.00 | 1 350 167.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 569 019.00 | 628 762.00 | | 569 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 449.00 | 40 257.00 | | 65 449.00 |
DL TOTAL (I) | 854 468.00 | 889 019.00 | | 854 468.00 |
DP Provisions for Risks | | 8 930.00 | | |
DR TOTAL (IV) | | 8 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 149.00 | 9 798.00 | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 124.00 | 691 012.00 | | 163 124.00 |
DX Trade payables and related accounts | 98 501.00 | 55 081.00 | | 98 501.00 |
DY Tax and social security liabilities | 94 246.00 | 69 692.00 | | 94 246.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 362 293.00 | 825 582.00 | | 362 293.00 |
EE Grand total (I to V) | 1 216 761.00 | 1 723 531.00 | | 1 216 761.00 |
EG Accrued income and payables due within one year | 362 293.00 | 819 439.00 | | 362 293.00 |
| |
| 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 | 245 174.00 | | 1 265.00 | 245 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 237 655.00 | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | 148 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 923.00 | | | 88 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 756.00 | | 1 265.00 | 155 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 256.00 | 8 836.00 | 8 686.00 | 133 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 256.00 | 8 836.00 | 8 686.00 | 133 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
7C Grand total | 8 930.00 | | 8 930.00 | 8 930.00 |
UE of which provisions and reversals: - Operating | | | 8 930.00 | |
| |
| 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 | 98 501.00 | 98 501.00 | | 98 501.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8E Income Taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 349 766.00 | 349 766.00 | | 349 766.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VI Group and Associates | 163 124.00 | 163 124.00 | | 163 124.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 684.00 | 367 684.00 | | 367 684.00 |
VW VAT | 48 292.00 | 48 292.00 | | 48 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 293.00 | 362 293.00 | | 362 293.00 |
