| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 032.00 | 9 769.00 | 1 263.00 | 11 032.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 242.00 | 22 484.00 | 3 758.00 | 26 242.00 |
AT Other tangible assets | 121 645.00 | 58 309.00 | 63 336.00 | 121 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 919.00 | 90 562.00 | 296 357.00 | 386 919.00 |
BL Raw materials, supplies | 14 439.00 | | 14 439.00 | 14 439.00 |
BT Goods | 2 786.00 | 557.00 | 2 229.00 | 2 786.00 |
BX Customers and related accounts | 147 382.00 | 520.00 | 146 862.00 | 147 382.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 259 436.00 | | 259 436.00 | 259 436.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 558 045.00 | 1 077.00 | 556 967.00 | 558 045.00 |
CO Grand total (0 to V) | 944 963.00 | 91 639.00 | 853 324.00 | 944 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 457 632.00 | 428 305.00 | | 457 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 249.00 | 29 328.00 | | 102 249.00 |
DL TOTAL (I) | 565 381.00 | 463 132.00 | | 565 381.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | 4 127.00 | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | 833.00 | | 30 320.00 |
DW Advances and down payments received on current orders | 33 552.00 | 70 020.00 | | 33 552.00 |
DX Trade payables and related accounts | 95 588.00 | 105 746.00 | | 95 588.00 |
DY Tax and social security liabilities | 99 218.00 | 51 717.00 | | 99 218.00 |
EA Other liabilities | 2.00 | 513.00 | | 2.00 |
EC TOTAL (IV) | 287 943.00 | 232 956.00 | | 287 943.00 |
EE Grand total (I to V) | 853 324.00 | 696 089.00 | | 853 324.00 |
| |
| 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 | 335 974.00 | | 53 195.00 | 335 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 2 250.00 | 386 919.00 | |
IO DECREASES Total including other intangible assets | | | 239 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 442.00 | | 590.00 | 238 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 282.00 | | 52 605.00 | 95 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 734.00 | 17 828.00 | | 72 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 1 952.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 917.00 | 15 876.00 | | 64 917.00 |
| |
| 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 | 95 588.00 | 95 588.00 | | 95 588.00 |
8C Staff and Related Accounts | 35 249.00 | 35 249.00 | | 35 249.00 |
8D Social Security and Other Social Organizations | 32 881.00 | 32 881.00 | | 32 881.00 |
8E Income Taxes | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 146 758.00 | 146 758.00 | | 146 758.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 29 243.00 | 6 109.00 | 23 134.00 | 29 243.00 |
VI Group and Associates | 30 320.00 | 30 320.00 | | 30 320.00 |
VJ Loans taken out during the year | 32 065.00 | | | 32 065.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 384.00 | 161 384.00 | | 161 384.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 391.00 | 231 257.00 | 23 134.00 | 254 391.00 |
