| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 675.00 | 10 379.00 | 10 296.00 | 20 675.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 58 035.00 | 52 368.00 | 5 666.00 | 58 035.00 |
AT Other tangible assets | 374 819.00 | 297 008.00 | 77 812.00 | 374 819.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 655 207.00 | 359 755.00 | 295 453.00 | 655 207.00 |
BL Raw materials, supplies | 66 587.00 | | 66 587.00 | 66 587.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | | | | |
CD Marketable securities | 78 924.00 | 3 234.00 | 75 690.00 | 78 924.00 |
CF Cash and cash equivalents | 762 525.00 | | 762 525.00 | 762 525.00 |
CH Prepaid expenses | 36 367.00 | | 36 367.00 | 36 367.00 |
CJ TOTAL (II) | 949 360.00 | 3 234.00 | 946 126.00 | 949 360.00 |
CO Grand total (0 to V) | 1 604 567.00 | 362 988.00 | 1 241 579.00 | 1 604 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 183 989.00 | 69 929.00 | | 183 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 436.00 | 214 060.00 | | 92 436.00 |
DL TOTAL (I) | 291 871.00 | 299 435.00 | | 291 871.00 |
DU Loans and Debts from Credit Institutions (3) | 549 921.00 | 616 184.00 | | 549 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 678.00 | 5 943.00 | | 55 678.00 |
DX Trade payables and related accounts | 31 485.00 | 53 370.00 | | 31 485.00 |
DY Tax and social security liabilities | 279 854.00 | 280 219.00 | | 279 854.00 |
EA Other liabilities | 32 770.00 | 1 325.00 | | 32 770.00 |
EC TOTAL (IV) | 949 708.00 | 957 041.00 | | 949 708.00 |
EE Grand total (I to V) | 1 241 579.00 | 1 256 476.00 | | 1 241 579.00 |
EG Accrued income and payables due within one year | 523 128.00 | 467 708.00 | | 523 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 344.00 | | 365.00 |
EI Including equity loans | 55 678.00 | | | 55 678.00 |
| |
| 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 | 615 989.00 | | 39 219.00 | 615 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 655 207.00 | |
IO DECREASES Total including other intangible assets | | | 208 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 149.00 | | 10 800.00 | 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 435.00 | | 28 419.00 | 404 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 292.00 | 16 462.00 | | 343 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 504.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 417.00 | 15 958.00 | | 333 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 234.00 | | |
7B Total provisions for depreciation | | 3 234.00 | | |
7C Grand total | | 3 234.00 | | |
UG - Financial | | 3 234.00 | | |
| |
| 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 | 31 485.00 | 31 485.00 | | 31 485.00 |
8C Staff and Related Accounts | 54 785.00 | 54 785.00 | | 54 785.00 |
8D Social Security and Other Social Organizations | 185 951.00 | 185 951.00 | | 185 951.00 |
8E Income Taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 770.00 | 32 770.00 | | 32 770.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 549 556.00 | 122 977.00 | 426 580.00 | 549 556.00 |
VI Group and Associates | 55 678.00 | 55 678.00 | | 55 678.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 66 507.00 | | | 66 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 728.00 | 41 324.00 | 13 404.00 | 54 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 708.00 | 523 128.00 | 426 580.00 | 949 708.00 |
