| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 150.00 | 41 989.00 | 161.00 | 42 150.00 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AP Buildings | 381 381.00 | 241 940.00 | 139 441.00 | 381 381.00 |
AR Technical installations, industrial equipment and tools | 654 148.00 | 397 965.00 | 256 182.00 | 654 148.00 |
AT Other tangible assets | 1 089 068.00 | 678 787.00 | 410 281.00 | 1 089 068.00 |
BB Receivables related to investments | 146 830.00 | | 146 830.00 | 146 830.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 176 717.00 | | 176 717.00 | 176 717.00 |
BJ TOTAL (I) | 2 515 023.00 | 1 360 682.00 | 1 154 341.00 | 2 515 023.00 |
BT Goods | 1 098 597.00 | | 1 098 597.00 | 1 098 597.00 |
BX Customers and related accounts | 35 098.00 | 305.00 | 34 793.00 | 35 098.00 |
BZ Other receivables | 324 798.00 | | 324 798.00 | 324 798.00 |
CD Marketable securities | 870 230.00 | 27 356.00 | 842 874.00 | 870 230.00 |
CF Cash and cash equivalents | 1 725 146.00 | | 1 725 146.00 | 1 725 146.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 4 076 330.00 | 27 661.00 | 4 048 669.00 | 4 076 330.00 |
CO Grand total (0 to V) | 6 591 353.00 | 1 388 343.00 | 5 203 011.00 | 6 591 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 433 692.00 | 1 154 419.00 | | 1 433 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 795.00 | 528 272.00 | | 506 795.00 |
DJ Investment subsidies | 104 246.00 | 111 960.00 | | 104 246.00 |
DL TOTAL (I) | 2 624 732.00 | 2 374 652.00 | | 2 624 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | 41 397.00 | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 819.00 | 271 697.00 | | 376 819.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 1 739 557.00 | 1 584 657.00 | | 1 739 557.00 |
DY Tax and social security liabilities | 452 909.00 | 503 090.00 | | 452 909.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 836.00 | | 18.00 |
EA Other liabilities | 3 592.00 | 5 041.00 | | 3 592.00 |
EC TOTAL (IV) | 2 578 278.00 | 2 406 916.00 | | 2 578 278.00 |
EE Grand total (I to V) | 5 203 011.00 | 4 781 568.00 | | 5 203 011.00 |
EI Including equity loans | 14 250.00 | | | 14 250.00 |
| |
| 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 | 2 448 633.00 | | 84 799.00 | 2 448 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 852.00 | |
I4 DECREASES Grand Total | | 18 409.00 | 2 515 023.00 | |
IO DECREASES Total including other intangible assets | | | 66 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 409.00 | 2 124 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 345.00 | | 229.00 | 66 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 239.00 | | 60 768.00 | 2 082 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 049.00 | | 23 802.00 | 300 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 853.00 | 136 238.00 | 18 409.00 | 1 242 853.00 |
PE DEPRECIATION Total including other intangible assets | 41 921.00 | 68.00 | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 932.00 | 136 170.00 | 18 409.00 | 1 200 932.00 |
| |
| 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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 1 739 557.00 | 1 739 557.00 | | 1 739 557.00 |
8D Social Security and Other Social Organizations | 452 909.00 | 452 909.00 | | 452 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 161.00 | 366 161.00 | | 366 161.00 |
UL Receivables related to investments | 48 037.00 | | 48 037.00 | 48 037.00 |
UT Other financial assets | 176 717.00 | | 176 717.00 | 176 717.00 |
UX Other trade receivables | 35 098.00 | 34 711.00 | 387.00 | 35 098.00 |
VG Loans with a maturity of up to one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VK Loans repaid during the year | 38 057.00 | | | 38 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 798.00 | 324 798.00 | | 324 798.00 |
VS Prepaid expenses | 22 461.00 | 22 461.00 | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 111.00 | 381 970.00 | 225 141.00 | 607 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 079.00 | 2 578 079.00 | | 2 578 079.00 |
