| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 473.00 | | 102 473.00 | 102 473.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 35 437.00 | 28 598.00 | 6 838.00 | 35 437.00 |
AT Other tangible assets | 97 123.00 | 54 519.00 | 42 603.00 | 97 123.00 |
BD Other fixed assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BF Loans | 68 975.00 | | 68 975.00 | 68 975.00 |
BH Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BJ TOTAL (I) | 386 734.00 | 83 285.00 | 303 448.00 | 386 734.00 |
BN Goods in progress | 20 734.00 | | 20 734.00 | 20 734.00 |
BT Goods | 41 456.00 | 5 547.00 | 35 908.00 | 41 456.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 382 678.00 | | 382 678.00 | 382 678.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 464 765.00 | | 464 765.00 | 464 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 738 180.00 | 5 547.00 | 1 732 632.00 | 1 738 180.00 |
CO Grand total (0 to V) | 2 124 913.00 | 88 832.00 | 2 036 080.00 | 2 124 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 28 992.00 | 1 491 935.00 | | 28 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 438.00 | 137 057.00 | | 185 438.00 |
DL TOTAL (I) | 394 882.00 | 1 809 443.00 | | 394 882.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 228.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 813.00 | 296 427.00 | | 1 114 813.00 |
DW Advances and down payments received on current orders | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 89 220.00 | 96 417.00 | | 89 220.00 |
DY Tax and social security liabilities | 142 838.00 | 118 962.00 | | 142 838.00 |
EA Other liabilities | 254 616.00 | 300 897.00 | | 254 616.00 |
EB Prepaid income (2) | 38 335.00 | 32 674.00 | | 38 335.00 |
EC TOTAL (IV) | 1 641 198.00 | 845 608.00 | | 1 641 198.00 |
EE Grand total (I to V) | 2 036 080.00 | 2 655 051.00 | | 2 036 080.00 |
EG Accrued income and payables due within one year | 1 640 083.00 | 845 609.00 | | 1 640 083.00 |
| |
| 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 | 319 507.00 | | 106 963.00 | 319 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 607.00 | 136 358.00 | |
I4 DECREASES Grand Total | | 39 736.00 | 386 734.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 129.00 | 132 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 812.00 | | 3 877.00 | 154 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 879.00 | | 103 086.00 | 46 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 321.00 | 19 485.00 | 17 521.00 | 81 321.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 154.00 | 19 485.00 | 17 521.00 | 81 154.00 |
| |
| 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 | 89 221.00 | 89 221.00 | | 89 221.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 67 285.00 | 67 285.00 | | 67 285.00 |
8E Income Taxes | 19 782.00 | 19 782.00 | | 19 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 617.00 | 254 617.00 | | 254 617.00 |
8L Deferred income | 38 335.00 | 38 335.00 | | 38 335.00 |
UP Loans | 68 975.00 | | | 68 975.00 |
UT Other financial assets | 15 782.00 | | | 15 782.00 |
UX Other trade receivables | 382 678.00 | | | 382 678.00 |
VB VAT | 10 451.00 | | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 114 814.00 | 1 114 814.00 | | 1 114 814.00 |
VM Income taxes | 16 805.00 | | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 817.00 | 411 059.00 | 84 757.00 | 495 817.00 |
VW VAT | 39 228.00 | 39 228.00 | | 39 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 084.00 | 1 640 084.00 | | 1 640 084.00 |
