| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 82 124.00 | 64 358.00 | 17 766.00 | 82 124.00 |
AT Other tangible assets | 137 360.00 | 62 353.00 | 75 006.00 | 137 360.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 444 699.00 | 126 861.00 | 317 837.00 | 444 699.00 |
BT Goods | 46 288.00 | | 46 288.00 | 46 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 615.00 | 1 489.00 | 100 126.00 | 101 615.00 |
BZ Other receivables | 67 337.00 | | 67 337.00 | 67 337.00 |
CF Cash and cash equivalents | 244 496.00 | | 244 496.00 | 244 496.00 |
CH Prepaid expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 483 197.00 | 1 489.00 | 481 708.00 | 483 197.00 |
CO Grand total (0 to V) | 927 896.00 | 128 350.00 | 799 546.00 | 927 896.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 414 239.00 | 529 646.00 | | 414 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | 135 092.00 | | 54 918.00 |
DL TOTAL (I) | 485 657.00 | 681 239.00 | | 485 657.00 |
DU Loans and Debts from Credit Institutions (3) | 75 757.00 | 43 903.00 | | 75 757.00 |
DW Advances and down payments received on current orders | 61 203.00 | 64 840.00 | | 61 203.00 |
DX Trade payables and related accounts | 96 087.00 | 95 179.00 | | 96 087.00 |
DY Tax and social security liabilities | 80 251.00 | 69 970.00 | | 80 251.00 |
EA Other liabilities | 591.00 | 547.00 | | 591.00 |
EC TOTAL (IV) | 313 889.00 | 274 439.00 | | 313 889.00 |
EE Grand total (I to V) | 799 546.00 | 955 678.00 | | 799 546.00 |
EG Accrued income and payables due within one year | 195 768.00 | 179 021.00 | | 195 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 66.00 | | 94.00 |
| |
| 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 | 398 700.00 | | 64 241.00 | 398 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 18 242.00 | 444 698.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 242.00 | 219 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 485.00 | | 64 241.00 | 173 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 224.00 | 22 175.00 | 14 539.00 | 119 224.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 074.00 | 22 175.00 | 14 539.00 | 119 074.00 |
| |
| 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 | 96 087.00 | 96 087.00 | | 96 087.00 |
8C Staff and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 96 514.00 | 96 514.00 | | 96 514.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 75 662.00 | 18 744.00 | 56 253.00 | 75 662.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VM Income taxes | 53 225.00 | 53 225.00 | | 53 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 23 461.00 | 23 461.00 | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 479.00 | 195 479.00 | | 195 479.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 685.00 | 195 768.00 | 56 253.00 | 252 685.00 |
