| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 061.00 | 19 061.00 | | 19 061.00 |
AR Technical installations, industrial equipment and tools | 87 447.00 | 41 803.00 | 45 644.00 | 87 447.00 |
AT Other tangible assets | 187 128.00 | 110 457.00 | 76 671.00 | 187 128.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 297 225.00 | 171 321.00 | 125 904.00 | 297 225.00 |
BL Raw materials, supplies | 22 910.00 | | 22 910.00 | 22 910.00 |
BP Services in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 682 052.00 | 19 742.00 | 662 310.00 | 682 052.00 |
BZ Other receivables | 81 705.00 | | 81 705.00 | 81 705.00 |
CF Cash and cash equivalents | 43 614.00 | | 43 614.00 | 43 614.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 856 571.00 | 19 742.00 | 836 830.00 | 856 571.00 |
CO Grand total (0 to V) | 1 153 796.00 | 191 062.00 | 962 734.00 | 1 153 796.00 |
CR Shares due in more than one year | 35 174.00 | | | 35 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 884.00 | 97 363.00 | | 124 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 42 521.00 | | 36 631.00 |
DL TOTAL (I) | 326 515.00 | 304 884.00 | | 326 515.00 |
DU Loans and Debts from Credit Institutions (3) | 122 815.00 | 264 831.00 | | 122 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | 36 356.00 | | 26 264.00 |
DW Advances and down payments received on current orders | 1 164.00 | 887.00 | | 1 164.00 |
DX Trade payables and related accounts | 360 300.00 | 258 152.00 | | 360 300.00 |
DY Tax and social security liabilities | 123 166.00 | 125 430.00 | | 123 166.00 |
EA Other liabilities | 2 510.00 | 2 526.00 | | 2 510.00 |
EB Prepaid income (2) | | 18 339.00 | | |
EC TOTAL (IV) | 636 219.00 | 706 521.00 | | 636 219.00 |
EE Grand total (I to V) | 962 734.00 | 1 011 405.00 | | 962 734.00 |
EG Accrued income and payables due within one year | 588 982.00 | 644 079.00 | | 588 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 855.00 | 173 851.00 | | 60 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 132.00 | 50 349.00 | 2 160.00 | 123 132.00 |
PE DEPRECIATION Total including other intangible assets | 19 641.00 | | 580.00 | 19 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 491.00 | 50 349.00 | 1 580.00 | 103 491.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 360 300.00 | 360 300.00 | | 360 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
VG Loans with a maturity of up to one year at origin | 122 815.00 | 82 840.00 | 39 976.00 | 122 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 166.00 | 117 304.00 | | 123 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 141.00 | 742 376.00 | 38 764.00 | 781 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 055.00 | 587 818.00 | 39 976.00 | 635 055.00 |
