| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 2 300.00 | 3 700.00 | 6 000.00 |
AP Buildings | 27 865.00 | 27 865.00 | | 27 865.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 1 855.00 | 862.00 | 2 716.00 |
AT Other tangible assets | 137 675.00 | 109 607.00 | 28 067.00 | 137 675.00 |
BB Receivables related to investments | 854 475.00 | | 854 475.00 | 854 475.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 200 342.00 | 141 627.00 | 1 058 715.00 | 1 200 342.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 225 403.00 | | 225 403.00 | 225 403.00 |
BZ Other receivables | 170 241.00 | | 170 241.00 | 170 241.00 |
CF Cash and cash equivalents | 658 356.00 | | 658 356.00 | 658 356.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 065 756.00 | | 1 065 756.00 | 1 065 756.00 |
CO Grand total (0 to V) | 2 266 098.00 | 141 627.00 | 2 124 471.00 | 2 266 098.00 |
CU Other investments | 171 467.00 | | 171 467.00 | 171 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 819.00 | | | 225 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 490.00 | | | 55 490.00 |
DL TOTAL (I) | 336 309.00 | | | 336 309.00 |
DU Loans and Debts from Credit Institutions (3) | 357 232.00 | | | 357 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 227.00 | | | 587 227.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 237 492.00 | | | 237 492.00 |
DY Tax and social security liabilities | 457 857.00 | | | 457 857.00 |
EA Other liabilities | 78 353.00 | | | 78 353.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 1 788 162.00 | | | 1 788 162.00 |
EE Grand total (I to V) | 2 124 471.00 | | | 2 124 471.00 |
EG Accrued income and payables due within one year | 1 787 162.00 | | | 1 787 162.00 |
| |
| 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 | 982 849.00 | | 678 278.00 | 982 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 667.00 | 1 026 085.00 | |
I4 DECREASES Grand Total | | 460 785.00 | 1 200 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 118.00 | 168 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 649.00 | | 6 725.00 | 283 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 200.00 | | 671 553.00 | 693 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 624.00 | 36 751.00 | 45 748.00 | 150 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 200.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 524.00 | 35 551.00 | 45 748.00 | 149 524.00 |
| |
| 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 | 587 227.00 | 587 227.00 | | 587 227.00 |
8B Suppliers and Related Accounts | 237 492.00 | 237 492.00 | | 237 492.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 54 250.00 | 54 250.00 | | 54 250.00 |
8E Income Taxes | 258 606.00 | 258 606.00 | | 258 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 353.00 | 78 353.00 | | 78 353.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UL Receivables related to investments | 854 475.00 | | 854 475.00 | 854 475.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 225 403.00 | 225 403.00 | | 225 403.00 |
VB VAT | 53 501.00 | 53 501.00 | | 53 501.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 7 232.00 | 7 232.00 | | 7 232.00 |
VK Loans repaid during the year | 12 619.00 | | | 12 619.00 |
VN Other taxes, similar payments | 52 951.00 | 52 951.00 | | 52 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 789.00 | 63 789.00 | | 63 789.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 619.00 | 397 001.00 | 854 618.00 | 1 251 619.00 |
VW VAT | 125 727.00 | 125 727.00 | | 125 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 162.00 | 1 787 162.00 | | 1 787 162.00 |
