| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | | 134 532.00 | 134 532.00 |
AJ Other Intangible Assets | 4 405.00 | 4 405.00 | | 4 405.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 849.00 | 776.00 | 1 625.00 |
AT Other tangible assets | 92 244.00 | 35 092.00 | 57 152.00 | 92 244.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 240 407.00 | 40 346.00 | 200 061.00 | 240 407.00 |
BT Goods | 144 057.00 | | 144 057.00 | 144 057.00 |
BX Customers and related accounts | 243 765.00 | 4 811.00 | 238 954.00 | 243 765.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 126 190.00 | | 126 190.00 | 126 190.00 |
CH Prepaid expenses | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 656 851.00 | 4 811.00 | 652 040.00 | 656 851.00 |
CO Grand total (0 to V) | 897 258.00 | 45 157.00 | 852 101.00 | 897 258.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | | 111 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 591.00 | -67 424.00 | | -49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 539.00 | 17 833.00 | | -50 539.00 |
DL TOTAL (I) | 66 124.00 | 116 662.00 | | 66 124.00 |
DU Loans and Debts from Credit Institutions (3) | 21 964.00 | | | 21 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 297 439.00 | | | 297 439.00 |
DX Trade payables and related accounts | 389 427.00 | 343 111.00 | | 389 427.00 |
DY Tax and social security liabilities | 63 839.00 | 59 693.00 | | 63 839.00 |
EA Other liabilities | 13 298.00 | 202 147.00 | | 13 298.00 |
EB Prepaid income (2) | | 3 003.00 | | |
EC TOTAL (IV) | 785 977.00 | 604 962.00 | | 785 977.00 |
ED (V) | | 3 003.00 | | |
EE Grand total (I to V) | 852 101.00 | 724 626.00 | | 852 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 114.00 | 9 559.00 | 11 327.00 | 42 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 809.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 518.00 | 8 749.00 | 11 327.00 | 38 518.00 |
| |
| 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 | 389 427.00 | 389 427.00 | | 389 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 21 964.00 | 4 087.00 | 16 803.00 | 21 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 839.00 | 63 839.00 | | 63 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 905.00 | 320 604.00 | 5 301.00 | 325 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 538.00 | 470 661.00 | 16 803.00 | 488 538.00 |
