| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 193 673.00 | 122 632.00 | 71 040.00 | 193 673.00 |
AT Other tangible assets | 247 252.00 | 200 483.00 | 46 769.00 | 247 252.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 458 635.00 | 324 650.00 | 133 985.00 | 458 635.00 |
BP Services in progress | 3 993.00 | | 3 993.00 | 3 993.00 |
BT Goods | 122 553.00 | | 122 553.00 | 122 553.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 208 661.00 | 6 240.00 | 202 421.00 | 208 661.00 |
BZ Other receivables | 59 682.00 | | 59 682.00 | 59 682.00 |
CD Marketable securities | 104 530.00 | | 104 530.00 | 104 530.00 |
CF Cash and cash equivalents | 159 566.00 | | 159 566.00 | 159 566.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 665 941.00 | 6 240.00 | 659 701.00 | 665 941.00 |
CO Grand total (0 to V) | 1 124 577.00 | 330 890.00 | 793 686.00 | 1 124 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 5 716.00 | | 201 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 566.00 | 498 472.00 | | 377 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 705.00 | 74 376.00 | | 60 705.00 |
DL TOTAL (I) | 640 033.00 | 579 328.00 | | 640 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 5 207.00 | | 6 859.00 |
DW Advances and down payments received on current orders | 1 743.00 | 422.00 | | 1 743.00 |
DX Trade payables and related accounts | 82 731.00 | 121 473.00 | | 82 731.00 |
DY Tax and social security liabilities | 61 685.00 | 54 069.00 | | 61 685.00 |
DZ Fixed asset liabilities and related accounts | | 39 878.00 | | |
EA Other liabilities | 632.00 | 3 837.00 | | 632.00 |
EC TOTAL (IV) | 153 652.00 | 224 888.00 | | 153 652.00 |
EE Grand total (I to V) | 793 686.00 | 804 216.00 | | 793 686.00 |
| |
| 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 | 451 366.00 | | 22 329.00 | 451 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 458 635.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 440 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 657.00 | | 22 329.00 | 433 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 656.00 | 34 054.00 | 15 060.00 | 305 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 122.00 | 34 054.00 | 15 060.00 | 304 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | 4 197.00 | 173.00 | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | 4 197.00 | 173.00 | 2 216.00 |
7C Grand total | 2 216.00 | 4 197.00 | 173.00 | 2 216.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 173.00 | |
| |
| 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 | 82 732.00 | 82 732.00 | | 82 732.00 |
8C Staff and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 17 257.00 | 17 257.00 | | 17 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 201 196.00 | | | 201 196.00 |
VA Doubtful or disputed receivables | 7 466.00 | | | 7 466.00 |
VB VAT | 28 282.00 | | | 28 282.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VM Income taxes | 17 961.00 | | | 17 961.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 297.00 | 275 297.00 | | 275 297.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 910.00 | 151 910.00 | | 151 910.00 |
