| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 291 581.00 | 200 731.00 | 492 312.00 |
AP Buildings | 30 717.00 | 20 227.00 | 10 490.00 | 30 717.00 |
AR Technical installations, industrial equipment and tools | 88 063.00 | 54 196.00 | 33 867.00 | 88 063.00 |
AT Other tangible assets | 569 562.00 | 290 873.00 | 278 689.00 | 569 562.00 |
BJ TOTAL (I) | 1 460 454.00 | 658 977.00 | 801 477.00 | 1 460 454.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 94 737.00 | | 94 737.00 | 94 737.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | 797 603.00 | | 797 603.00 | 797 603.00 |
CF Cash and cash equivalents | 459 763.00 | | 459 763.00 | 459 763.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 392 202.00 | | 1 392 202.00 | 1 392 202.00 |
CO Grand total (0 to V) | 2 852 656.00 | 658 977.00 | 2 193 679.00 | 2 852 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 285 697.00 | 1 004 173.00 | | 1 285 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 077.00 | 286 524.00 | | 267 077.00 |
DL TOTAL (I) | 1 607 774.00 | 1 345 697.00 | | 1 607 774.00 |
DU Loans and Debts from Credit Institutions (3) | 311 141.00 | 562 075.00 | | 311 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 318.00 | 114 435.00 | | 96 318.00 |
DX Trade payables and related accounts | 36 105.00 | 47 969.00 | | 36 105.00 |
DY Tax and social security liabilities | 142 336.00 | 96 823.00 | | 142 336.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 585 905.00 | 821 303.00 | | 585 905.00 |
EE Grand total (I to V) | 2 193 679.00 | 2 167 000.00 | | 2 193 679.00 |
EG Accrued income and payables due within one year | 585 905.00 | 821 303.00 | | 585 905.00 |
| |
| 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 | 1 422 186.00 | | 102 530.00 | 1 422 186.00 |
I4 DECREASES Grand Total | | 64 262.00 | 1 460 454.00 | |
IO DECREASES Total including other intangible assets | | | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 262.00 | 688 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 112.00 | | | 772 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 073.00 | | 102 530.00 | 650 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 104.00 | 105 582.00 | 22 708.00 | 576 104.00 |
PE DEPRECIATION Total including other intangible assets | 260 844.00 | 32 837.00 | | 260 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 260.00 | 72 744.00 | 22 708.00 | 315 260.00 |
| |
| 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 | 36 105.00 | 36 105.00 | | 36 105.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 106 725.00 | 106 725.00 | | 106 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 94 737.00 | 94 737.00 | | 94 737.00 |
VH Loans with a maturity of more than one year at origin | 311 141.00 | 311 141.00 | | 311 141.00 |
VI Group and Associates | 101 318.00 | 101 318.00 | | 101 318.00 |
VJ Loans taken out during the year | 128 592.00 | | | 128 592.00 |
VK Loans repaid during the year | 379 526.00 | | | 379 526.00 |
VM Income taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 311.00 | 120 311.00 | | 120 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 905.00 | 585 905.00 | | 585 905.00 |
