| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 15 616.00 | 5 351.00 | 10 264.00 | 15 616.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 217.00 | 332.00 | 2 550.00 |
AT Other tangible assets | 220 825.00 | 104 748.00 | 116 077.00 | 220 825.00 |
BB Receivables related to investments | 54 032.00 | | 54 032.00 | 54 032.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 429 296.00 | 112 617.00 | 316 679.00 | 429 296.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 346 191.00 | | 346 191.00 | 346 191.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 375 422.00 | | 375 422.00 | 375 422.00 |
CO Grand total (0 to V) | 804 719.00 | 112 617.00 | 692 101.00 | 804 719.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 666.00 | 337 767.00 | | 375 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | 37 898.00 | | 81 897.00 |
DL TOTAL (I) | 468 563.00 | 386 666.00 | | 468 563.00 |
DU Loans and Debts from Credit Institutions (3) | 18 097.00 | 124 912.00 | | 18 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | 16 631.00 | | 11 893.00 |
DW Advances and down payments received on current orders | | 7 958.00 | | |
DX Trade payables and related accounts | 35 599.00 | 41 282.00 | | 35 599.00 |
DY Tax and social security liabilities | 109 540.00 | 93 304.00 | | 109 540.00 |
DZ Fixed asset liabilities and related accounts | 39 342.00 | | | 39 342.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 223 538.00 | 284 088.00 | | 223 538.00 |
EE Grand total (I to V) | 692 101.00 | 670 754.00 | | 692 101.00 |
| |
| 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 | 355 300.00 | | 110 925.00 | 355 300.00 |
I3 DECREASES Total Financial Fixed Assets | -240.00 | | 65 004.00 | -240.00 |
I4 DECREASES Grand Total | -240.00 | 37 169.00 | 429 296.00 | -240.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 125 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 169.00 | 238 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 816.00 | | 110 345.00 | 164 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 184.00 | | 580.00 | 64 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 152.00 | 38 534.00 | 15 070.00 | 89 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 000.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 852.00 | 38 534.00 | 14 070.00 | 87 852.00 |
| |
| 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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8B Suppliers and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8E Income Taxes | 13 038.00 | 13 038.00 | | 13 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 342.00 | 39 342.00 | | 39 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UL Receivables related to investments | 54 032.00 | | 54 032.00 | 54 032.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 18 097.00 | 18 097.00 | | 18 097.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 113 043.00 | | | 113 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 711.00 | 28 706.00 | 57 004.00 | 85 711.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 538.00 | 223 538.00 | | 223 538.00 |
