| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 972.00 | 32 790.00 | 10 181.00 | 42 972.00 |
AT Other tangible assets | 2 268 316.00 | 1 565 688.00 | 702 627.00 | 2 268 316.00 |
BD Other fixed assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BF Loans | 453 449.00 | | 453 449.00 | 453 449.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 865 452.00 | 1 598 479.00 | 2 266 973.00 | 3 865 452.00 |
BL Raw materials, supplies | 13 627.00 | | 13 627.00 | 13 627.00 |
BX Customers and related accounts | 935 471.00 | | 935 471.00 | 935 471.00 |
BZ Other receivables | 10 611 506.00 | | 10 611 506.00 | 10 611 506.00 |
CD Marketable securities | 984 619.00 | 18 829.00 | 965 789.00 | 984 619.00 |
CF Cash and cash equivalents | 1 323 761.00 | | 1 323 761.00 | 1 323 761.00 |
CH Prepaid expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 13 886 469.00 | 18 829.00 | 13 867 639.00 | 13 886 469.00 |
CO Grand total (0 to V) | 17 751 922.00 | 1 617 309.00 | 16 134 612.00 | 17 751 922.00 |
CU Other investments | 935 213.00 | | 935 213.00 | 935 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 254.00 | | | 241 254.00 |
DB Share, merger, contribution premiums, etc. | 3 851 169.00 | | | 3 851 169.00 |
DD Legal reserve (1) | 24 126.00 | | | 24 126.00 |
DH Retained earnings | 10 789 038.00 | | | 10 789 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 794.00 | | | 127 794.00 |
DL TOTAL (I) | 15 033 382.00 | | | 15 033 382.00 |
DU Loans and Debts from Credit Institutions (3) | 449 560.00 | | | 449 560.00 |
DX Trade payables and related accounts | 150 070.00 | | | 150 070.00 |
DY Tax and social security liabilities | 148 327.00 | | | 148 327.00 |
EA Other liabilities | 348 051.00 | | | 348 051.00 |
EB Prepaid income (2) | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 1 101 230.00 | | | 1 101 230.00 |
EE Grand total (I to V) | 16 134 612.00 | | | 16 134 612.00 |
EG Accrued income and payables due within one year | 792 801.00 | | | 792 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 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 | 3 630 901.00 | | 252 188.00 | 3 630 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 163.00 | |
I4 DECREASES Grand Total | | 17 637.00 | 3 865 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 637.00 | 2 311 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 318.00 | | 123 608.00 | 2 205 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 583.00 | | 128 580.00 | 1 425 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 287.00 | 292 830.00 | 17 637.00 | 1 323 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 287.00 | 292 830.00 | 17 637.00 | 1 323 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 753.00 | | 111 753.00 | 111 753.00 |
7C Grand total | 111 753.00 | | 111 753.00 | 111 753.00 |
UG - Financial | | | 111 753.00 | |
| |
| 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 | 150 070.00 | 150 070.00 | | 150 070.00 |
8D Social Security and Other Social Organizations | 148 328.00 | 148 328.00 | | 148 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 051.00 | 348 051.00 | | 348 051.00 |
8L Deferred income | 5 220.00 | 5 220.00 | | 5 220.00 |
UP Loans | 453 450.00 | | 453 450.00 | 453 450.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 935 472.00 | 935 472.00 | | 935 472.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 449 146.00 | 140 717.00 | 262 168.00 | 449 146.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 143 151.00 | | | 143 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611 507.00 | 10 611 507.00 | | 10 611 507.00 |
VS Prepaid expenses | 17 483.00 | 17 483.00 | | 17 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020 912.00 | 11 564 462.00 | 456 450.00 | 12 020 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 230.00 | 792 801.00 | 262 168.00 | 1 101 230.00 |
