| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 4 666.00 | | 4 666.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 43 801.00 | 30 506.00 | 13 295.00 | 43 801.00 |
AT Other tangible assets | 313 637.00 | 150 739.00 | 162 898.00 | 313 637.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 569 554.00 | 185 911.00 | 383 643.00 | 569 554.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 544 422.00 | | 544 422.00 | 544 422.00 |
BZ Other receivables | 93 017.00 | | 93 017.00 | 93 017.00 |
CF Cash and cash equivalents | 220 602.00 | | 220 602.00 | 220 602.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 886 691.00 | | 886 691.00 | 886 691.00 |
CO Grand total (0 to V) | 1 456 245.00 | 185 911.00 | 1 270 335.00 | 1 456 245.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 278 428.00 | | | 278 428.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 247 811.00 | 253 138.00 | | 247 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | -5 327.00 | | 5 713.00 |
DJ Investment subsidies | 51 567.00 | | | 51 567.00 |
DK Regulated provisions | | 8 047.00 | | |
DL TOTAL (I) | 682 519.00 | 354 858.00 | | 682 519.00 |
DU Loans and Debts from Credit Institutions (3) | 79 169.00 | | | 79 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 11 272.00 | | 1 783.00 |
DX Trade payables and related accounts | 205 886.00 | 1 811.00 | | 205 886.00 |
DY Tax and social security liabilities | 268 866.00 | 31.00 | | 268 866.00 |
EA Other liabilities | 32 113.00 | | | 32 113.00 |
EC TOTAL (IV) | 587 816.00 | 13 114.00 | | 587 816.00 |
EE Grand total (I to V) | 1 270 335.00 | 367 972.00 | | 1 270 335.00 |
EG Accrued income and payables due within one year | 537 836.00 | | | 537 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 047.00 | | 8 047.00 | 8 047.00 |
7C Grand total | 8 047.00 | | 8 047.00 | 8 047.00 |
| |
| 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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 205 886.00 | 205 886.00 | | 205 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 113.00 | 32 113.00 | | 32 113.00 |
VG Loans with a maturity of up to one year at origin | 79 169.00 | 29 189.00 | 49 980.00 | 79 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 866.00 | 268 866.00 | | 268 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 340.00 | 658 940.00 | 6 400.00 | 665 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 816.00 | 537 836.00 | 49 980.00 | 587 816.00 |
