| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 3 759.00 | 2 835.00 | 925.00 | 3 759.00 |
AR Technical installations, industrial equipment and tools | 104 753.00 | 103 716.00 | 1 038.00 | 104 753.00 |
AT Other tangible assets | 148 278.00 | 135 508.00 | 12 770.00 | 148 278.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 286 122.00 | 242 058.00 | 44 064.00 | 286 122.00 |
BL Raw materials, supplies | 20 426.00 | | 20 426.00 | 20 426.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 423.00 | 2 974.00 | 317 449.00 | 320 423.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 522 520.00 | | 522 520.00 | 522 520.00 |
CJ TOTAL (II) | 921 325.00 | 2 974.00 | 918 351.00 | 921 325.00 |
CO Grand total (0 to V) | 1 207 447.00 | 245 032.00 | 962 415.00 | 1 207 447.00 |
CR Shares due in more than one year | 3 569.00 | | | 3 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 420 638.00 | 420 623.00 | | 420 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 145.00 | 228 391.00 | | 188 145.00 |
DL TOTAL (I) | 685 784.00 | 726 013.00 | | 685 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569.00 | | |
DX Trade payables and related accounts | 181 973.00 | 180 527.00 | | 181 973.00 |
DY Tax and social security liabilities | 94 386.00 | 104 050.00 | | 94 386.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 276 631.00 | 285 146.00 | | 276 631.00 |
EE Grand total (I to V) | 962 415.00 | 1 011 160.00 | | 962 415.00 |
EG Accrued income and payables due within one year | | 285 146.00 | | |
| |
| 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 | 283 364.00 | | | 283 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 286 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 032.00 | | | 253 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 373.00 | 10 686.00 | | 231 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 1 834.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 371.00 | 8 852.00 | | 230 371.00 |
| |
| 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 | 181 973.00 | 181 973.00 | | 181 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 320 423.00 | | | 320 423.00 |
VP Miscellaneous | 43 257.00 | | | 43 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 386.00 | 94 386.00 | | 94 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 290.00 | 360 111.00 | 4 179.00 | 364 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 631.00 | 276 631.00 | | 276 631.00 |
