| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 931.00 | 9 079.00 | 11 852.00 | 20 931.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 31 529.00 | 14 696.00 | 46 225.00 |
AT Other tangible assets | 1 033 293.00 | 723 023.00 | 310 269.00 | 1 033 293.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 196 898.00 | 765 822.00 | 431 077.00 | 1 196 898.00 |
BL Raw materials, supplies | 15 653.00 | | 15 653.00 | 15 653.00 |
BV Advances and down payments on orders | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 476 133.00 | | 476 133.00 | 476 133.00 |
BZ Other receivables | 134 342.00 | | 134 342.00 | 134 342.00 |
CF Cash and cash equivalents | 337 351.00 | | 337 351.00 | 337 351.00 |
CH Prepaid expenses | 26 978.00 | | 26 978.00 | 26 978.00 |
CJ TOTAL (II) | 999 263.00 | | 999 263.00 | 999 263.00 |
CO Grand total (0 to V) | 2 196 162.00 | 765 822.00 | 1 430 340.00 | 2 196 162.00 |
CX Development or Research and Development Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 104.00 | | | 54 104.00 |
DD Legal reserve (1) | 5 410.00 | | | 5 410.00 |
DG Other reserves | 521 709.00 | | | 521 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 298.00 | | | 81 298.00 |
DK Regulated provisions | 373.00 | | | 373.00 |
DL TOTAL (I) | 662 895.00 | | | 662 895.00 |
DU Loans and Debts from Credit Institutions (3) | 346 449.00 | | | 346 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 174 849.00 | | | 174 849.00 |
DY Tax and social security liabilities | 242 374.00 | | | 242 374.00 |
DZ Fixed asset liabilities and related accounts | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 767 444.00 | | | 767 444.00 |
EE Grand total (I to V) | 1 430 340.00 | | | 1 430 340.00 |
EG Accrued income and payables due within one year | 597 713.00 | | | 597 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 314.00 | | | 7 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252.00 | 122.00 | | 252.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 252.00 | 122.00 | 8 000.00 | 8 252.00 |
| |
| 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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8B Suppliers and Related Accounts | 174 849.00 | 174 849.00 | | 174 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 346 449.00 | 176 717.00 | 169 732.00 | 346 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 374.00 | 242 374.00 | | 242 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 214.00 | 637 454.00 | 760.00 | 638 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 894.00 | 597 163.00 | 169 732.00 | 766 894.00 |
