| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 48 396.00 | 9 062.00 | 57 459.00 |
AT Other tangible assets | 982 729.00 | 847 902.00 | 134 827.00 | 982 729.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 571 621.00 | 896 298.00 | 675 323.00 | 1 571 621.00 |
BL Raw materials, supplies | 19 383.00 | | 19 383.00 | 19 383.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 136 856.00 | | 136 856.00 | 136 856.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 96 389.00 | | 96 389.00 | 96 389.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 291 052.00 | | 291 052.00 | 291 052.00 |
CO Grand total (0 to V) | 1 865 861.00 | 896 298.00 | 969 562.00 | 1 865 861.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 977.00 | | 2 977.00 | 2 977.00 |
CW Deferred expenses or loan issuance costs | 3 187.00 | | 3 187.00 | 3 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 128 708.00 | 71 579.00 | | 128 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 57 130.00 | | 32 542.00 |
DL TOTAL (I) | 205 251.00 | 172 708.00 | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 400 420.00 | 459 265.00 | | 400 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 987.00 | 145 487.00 | | 140 987.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 61 956.00 | 97 556.00 | | 61 956.00 |
DY Tax and social security liabilities | 111 780.00 | 106 739.00 | | 111 780.00 |
EA Other liabilities | 35 874.00 | 36 011.00 | | 35 874.00 |
EB Prepaid income (2) | 12 090.00 | 11 898.00 | | 12 090.00 |
EC TOTAL (IV) | 764 312.00 | 856 955.00 | | 764 312.00 |
EE Grand total (I to V) | 969 562.00 | 1 029 664.00 | | 969 562.00 |
EG Accrued income and payables due within one year | 444 171.00 | 767 552.00 | | 444 171.00 |
| |
| 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 | 1 567 863.00 | | 3 758.00 | 1 567 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 1 571 621.00 | |
IO DECREASES Total including other intangible assets | | | 516 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 980.00 | | | 516 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 430.00 | | 3 758.00 | 1 036 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 771.00 | 45 528.00 | | 850 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 771.00 | 45 528.00 | | 850 771.00 |
| |
| 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 | 61 956.00 | 61 956.00 | | 61 956.00 |
8C Staff and Related Accounts | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 874.00 | 35 874.00 | | 35 874.00 |
8L Deferred income | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VC Group and associates | 102 892.00 | 102 892.00 | | 102 892.00 |
VH Loans with a maturity of more than one year at origin | 400 420.00 | 80 279.00 | 320 141.00 | 400 420.00 |
VI Group and Associates | 140 987.00 | 140 987.00 | | 140 987.00 |
VP Miscellaneous | 5 779.00 | 5 779.00 | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 147.00 | 174 671.00 | 11 476.00 | 186 147.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 036.00 | 443 895.00 | 320 141.00 | 764 036.00 |
