| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 881.00 | 259.00 | 4 140.00 |
AH Goodwill | 815 510.00 | | 815 510.00 | 815 510.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 119 581.00 | 82 589.00 | 36 992.00 | 119 581.00 |
AT Other tangible assets | 2 919 333.00 | 1 513 743.00 | 1 405 591.00 | 2 919 333.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 3 862 985.00 | 1 600 212.00 | 2 262 772.00 | 3 862 985.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 42 164.00 | | 42 164.00 | 42 164.00 |
CO Grand total (0 to V) | 3 905 148.00 | 1 600 212.00 | 2 304 936.00 | 3 905 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 384 392.00 | 353 962.00 | | 384 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 999.00 | 30 430.00 | | 54 999.00 |
DJ Investment subsidies | 18 995.00 | 24 364.00 | | 18 995.00 |
DL TOTAL (I) | 810 386.00 | 760 756.00 | | 810 386.00 |
DU Loans and Debts from Credit Institutions (3) | 688 747.00 | 945 206.00 | | 688 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 159.00 | 578 588.00 | | 277 159.00 |
DW Advances and down payments received on current orders | 27 679.00 | 6 219.00 | | 27 679.00 |
DX Trade payables and related accounts | 37 266.00 | 23 605.00 | | 37 266.00 |
DY Tax and social security liabilities | 61 236.00 | 45 403.00 | | 61 236.00 |
DZ Fixed asset liabilities and related accounts | | 6 390.00 | | |
EA Other liabilities | 402 463.00 | 6 300.00 | | 402 463.00 |
EC TOTAL (IV) | 1 494 550.00 | 1 611 709.00 | | 1 494 550.00 |
EE Grand total (I to V) | 2 304 936.00 | 2 372 465.00 | | 2 304 936.00 |
EI Including equity loans | 277 159.00 | | | 277 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 477.00 | 244 451.00 | 128 715.00 | 1 484 477.00 |
PE DEPRECIATION Total including other intangible assets | 117 024.00 | 10 537.00 | 123 680.00 | 117 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 453.00 | 233 914.00 | 5 035.00 | 1 367 453.00 |
| |
| 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 | 37 266.00 | 37 266.00 | | 37 266.00 |
8C Staff and Related Accounts | 61 236.00 | 61 236.00 | | 61 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 622.00 | 679 622.00 | | 679 622.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 688 747.00 | 183 997.00 | 487 717.00 | 688 747.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 179 580.00 | | | 179 580.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 32 787.00 | 3 220.00 | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 871.00 | 962 121.00 | 487 717.00 | 1 466 871.00 |
