| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 29 940.00 | 10 414.00 | 19 526.00 | 29 940.00 |
AR Technical installations, industrial equipment and tools | 358 969.00 | 194 466.00 | 164 503.00 | 358 969.00 |
AT Other tangible assets | 41 908.00 | 21 719.00 | 20 189.00 | 41 908.00 |
BB Receivables related to investments | 119 242.00 | | 119 242.00 | 119 242.00 |
BH Other financial assets | 11 191.00 | 1 656.00 | 9 535.00 | 11 191.00 |
BJ TOTAL (I) | 2 949 821.00 | 228 255.00 | 2 721 565.00 | 2 949 821.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 130 346.00 | | 130 346.00 | 130 346.00 |
CF Cash and cash equivalents | 450 057.00 | | 450 057.00 | 450 057.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 602 042.00 | | 602 042.00 | 602 042.00 |
CO Grand total (0 to V) | 3 551 863.00 | 228 255.00 | 3 323 608.00 | 3 551 863.00 |
CU Other investments | 1 438 571.00 | | 1 438 571.00 | 1 438 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 648.00 | 792 648.00 | | 792 648.00 |
DD Legal reserve (1) | 22 211.00 | 1 188.00 | | 22 211.00 |
DG Other reserves | 8 686.00 | 8 686.00 | | 8 686.00 |
DH Retained earnings | 392 313.00 | -7 116.00 | | 392 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 415.00 | 420 452.00 | | 53 415.00 |
DK Regulated provisions | 27 361.00 | | | 27 361.00 |
DL TOTAL (I) | 1 296 633.00 | 1 215 857.00 | | 1 296 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 375.00 | 795 330.00 | | 1 562 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 847.00 | 129 704.00 | | 82 847.00 |
DX Trade payables and related accounts | 56 680.00 | 43 656.00 | | 56 680.00 |
DY Tax and social security liabilities | 128 548.00 | 99 649.00 | | 128 548.00 |
EA Other liabilities | 196 525.00 | 24.00 | | 196 525.00 |
EC TOTAL (IV) | 2 026 975.00 | 1 068 363.00 | | 2 026 975.00 |
EE Grand total (I to V) | 3 323 608.00 | 2 284 220.00 | | 3 323 608.00 |
EG Accrued income and payables due within one year | 764 578.00 | 422 517.00 | | 764 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 173.00 | | 148.00 |
| |
| 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 | 1 519 654.00 | | 1 437 511.00 | 1 519 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 1 569 004.00 | |
I4 DECREASES Grand Total | | 31.00 | 2 949 821.00 | |
IO DECREASES Total including other intangible assets | | | 979 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 940.00 | | | 979 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 877.00 | | | 400 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 837.00 | | 1 437 511.00 | 138 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 564.00 | 73 036.00 | | 153 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 2 603.00 | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 753.00 | 70 432.00 | | 145 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 361.00 | | |
7C Grand total | | 27 361.00 | | |
UJ - Exceptional | | 27 361.00 | | |
| |
| 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 | 56 680.00 | 56 680.00 | | 56 680.00 |
8D Social Security and Other Social Organizations | 128 548.00 | 128 548.00 | | 128 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 371.00 | 279 371.00 | | 279 371.00 |
UL Receivables related to investments | 119 242.00 | | 119 242.00 | 119 242.00 |
UT Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
UX Other trade receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 562 227.00 | 299 830.00 | 1 096 028.00 | 1 562 227.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 283 463.00 | | | 283 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 346.00 | 130 346.00 | | 130 346.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 678.00 | 141 246.00 | 130 433.00 | 271 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 975.00 | 764 578.00 | 1 096 028.00 | 2 026 975.00 |
