| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AR Technical installations, industrial equipment and tools | 618 183.00 | 500 439.00 | 117 744.00 | 618 183.00 |
AT Other tangible assets | 366 867.00 | 315 247.00 | 51 619.00 | 366 867.00 |
BB Receivables related to investments | 8 575.00 | | 8 575.00 | 8 575.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 1 049 513.00 | 815 687.00 | 233 825.00 | 1 049 513.00 |
BZ Other receivables | 191 523.00 | | 191 523.00 | 191 523.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 464 190.00 | | 464 190.00 | 464 190.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 673 846.00 | | 673 846.00 | 673 846.00 |
CO Grand total (0 to V) | 1 723 359.00 | 815 687.00 | 907 672.00 | 1 723 359.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 215 560.00 | 447 300.00 | | 215 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 118.00 | 28 260.00 | | 225 118.00 |
DJ Investment subsidies | 9 283.00 | 9 783.00 | | 9 283.00 |
DL TOTAL (I) | 500 562.00 | 535 944.00 | | 500 562.00 |
DU Loans and Debts from Credit Institutions (3) | 205 812.00 | 213 790.00 | | 205 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 1 499.00 | | 3 266.00 |
DW Advances and down payments received on current orders | 149.00 | 6 450.00 | | 149.00 |
DX Trade payables and related accounts | 59 823.00 | 9 827.00 | | 59 823.00 |
DY Tax and social security liabilities | 108 058.00 | 30 269.00 | | 108 058.00 |
EA Other liabilities | 30 000.00 | 9 615.00 | | 30 000.00 |
EC TOTAL (IV) | 407 110.00 | 271 452.00 | | 407 110.00 |
EE Grand total (I to V) | 907 672.00 | 807 397.00 | | 907 672.00 |
EG Accrued income and payables due within one year | 256 735.00 | 86 561.00 | | 256 735.00 |
| |
| 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 | 977 456.00 | | 99 156.00 | 977 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 100.00 | 17 937.00 | |
I4 DECREASES Grand Total | | 27 100.00 | 1 049 513.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 394.00 | | 86 656.00 | 898 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 537.00 | | 12 500.00 | 32 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 671.00 | 31 015.00 | | 784 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 671.00 | 31 015.00 | | 784 671.00 |
| |
| 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 | 205 812.00 | 55 587.00 | 150 225.00 | 205 812.00 |
8B Suppliers and Related Accounts | 59 823.00 | 59 823.00 | | 59 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 324.00 | 141 324.00 | | 141 324.00 |
UT Other financial assets | 200 961.00 | 191 523.00 | 9 437.00 | 200 961.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 894.00 | 194 456.00 | 9 437.00 | 203 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 960.00 | 256 735.00 | 150 225.00 | 406 960.00 |
