| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 434.00 | | 66 434.00 | 66 434.00 |
AN Land | 31 182.00 | | 31 182.00 | 31 182.00 |
AP Buildings | 405 781.00 | 405 731.00 | 50.00 | 405 781.00 |
AR Technical installations, industrial equipment and tools | 130 012.00 | 113 295.00 | 16 717.00 | 130 012.00 |
AT Other tangible assets | 444 529.00 | 355 634.00 | 88 894.00 | 444 529.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 154 808.00 | | 154 808.00 | 154 808.00 |
BJ TOTAL (I) | 1 235 292.00 | 874 661.00 | 360 631.00 | 1 235 292.00 |
BT Goods | 16 163.00 | | 16 163.00 | 16 163.00 |
BV Advances and down payments on orders | 12 942.00 | | 12 942.00 | 12 942.00 |
BX Customers and related accounts | 616 953.00 | | 616 953.00 | 616 953.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CD Marketable securities | 772 544.00 | 4 128.00 | 768 416.00 | 772 544.00 |
CF Cash and cash equivalents | 1 178 186.00 | | 1 178 186.00 | 1 178 186.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 621 462.00 | 4 128.00 | 2 617 333.00 | 2 621 462.00 |
CO Grand total (0 to V) | 3 856 754.00 | 878 789.00 | 2 977 965.00 | 3 856 754.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 280 987.00 | 1 014 917.00 | | 1 280 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 813.00 | 266 071.00 | | 241 813.00 |
DJ Investment subsidies | | 4 881.00 | | |
DL TOTAL (I) | 1 533 800.00 | 1 296 869.00 | | 1 533 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 629.00 | 71 527.00 | | 46 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 358.00 | 1 158 770.00 | | 1 055 358.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 240 942.00 | 237 612.00 | | 240 942.00 |
DY Tax and social security liabilities | 96 052.00 | 132 476.00 | | 96 052.00 |
EA Other liabilities | 3 078.00 | 644.00 | | 3 078.00 |
EC TOTAL (IV) | 1 444 164.00 | 1 601 029.00 | | 1 444 164.00 |
EE Grand total (I to V) | 2 977 965.00 | 2 897 898.00 | | 2 977 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 114.00 | 38 292.00 | 3 746.00 | 840 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 114.00 | 38 292.00 | 3 746.00 | 840 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055 358.00 | 1 055 358.00 | | 1 055 358.00 |
8B Suppliers and Related Accounts | 240 942.00 | 240 942.00 | | 240 942.00 |
8D Social Security and Other Social Organizations | 96 052.00 | 96 052.00 | | 96 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 157 105.00 | | 157 105.00 | 157 105.00 |
VG Loans with a maturity of up to one year at origin | 46 629.00 | 24 057.00 | 22 572.00 | 46 629.00 |
VS Prepaid expenses | 641 627.00 | 641 627.00 | | 641 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 731.00 | 641 627.00 | 157 105.00 | 798 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 059.00 | 1 419 487.00 | 22 572.00 | 1 442 059.00 |
