| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 6 197.00 | 6 056.00 | 141.00 | 6 197.00 |
AN Land | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 49 676.00 | 42 031.00 | 7 644.00 | 49 676.00 |
AT Other tangible assets | 197 031.00 | 165 972.00 | 31 059.00 | 197 031.00 |
BB Receivables related to investments | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 308 515.00 | 215 840.00 | 92 675.00 | 308 515.00 |
BL Raw materials, supplies | 119 338.00 | | 119 338.00 | 119 338.00 |
BN Goods in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 106 753.00 | 94.00 | 106 658.00 | 106 753.00 |
BZ Other receivables | 33 271.00 | | 33 271.00 | 33 271.00 |
CF Cash and cash equivalents | 364 160.00 | | 364 160.00 | 364 160.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 631 723.00 | 94.00 | 631 628.00 | 631 723.00 |
CO Grand total (0 to V) | 940 238.00 | 215 934.00 | 724 304.00 | 940 238.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
CU Other investments | 7 467.00 | | 7 467.00 | 7 467.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 720.00 | 16 413.00 | | 19 720.00 |
DG Other reserves | 140 715.00 | 137 900.00 | | 140 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 485.00 | 66 121.00 | | 105 485.00 |
DL TOTAL (I) | 515 920.00 | 470 435.00 | | 515 920.00 |
DU Loans and Debts from Credit Institutions (3) | 74 266.00 | 108 050.00 | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 231.00 | 88 229.00 | | 48 231.00 |
DW Advances and down payments received on current orders | 2 514.00 | 8 343.00 | | 2 514.00 |
DX Trade payables and related accounts | 27 267.00 | 31 365.00 | | 27 267.00 |
DY Tax and social security liabilities | 55 421.00 | 41 161.00 | | 55 421.00 |
DZ Fixed asset liabilities and related accounts | | 2 148.00 | | |
EA Other liabilities | 683.00 | 132.00 | | 683.00 |
EC TOTAL (IV) | 208 384.00 | 279 431.00 | | 208 384.00 |
EE Grand total (I to V) | 724 304.00 | 749 866.00 | | 724 304.00 |
EG Accrued income and payables due within one year | 163 928.00 | 205 207.00 | | 163 928.00 |
| |
| 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 | 324 520.00 | | 8 134.00 | 324 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 899.00 | 11 215.00 | |
I4 DECREASES Grand Total | | 24 139.00 | 308 516.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 48 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 248 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 561.00 | | | 50 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 406.00 | | 5 574.00 | 263 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554.00 | | 2 560.00 | 10 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 960.00 | 25 896.00 | 22 015.00 | 211 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 1 706.00 | 1 747.00 | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 863.00 | 24 189.00 | 20 268.00 | 205 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | 118.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 118.00 | 212.00 |
7C Grand total | 212.00 | | 118.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
| |
| 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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UL Receivables related to investments | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 106 649.00 | 106 649.00 | | 106 649.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 74 224.00 | 29 768.00 | 44 456.00 | 74 224.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | | 48 232.00 |
VK Loans repaid during the year | 33 763.00 | | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 273.00 | 147 273.00 | | 147 273.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 870.00 | 161 414.00 | 44 456.00 | 205 870.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
