| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 27 001.00 | 21 641.00 | 5 360.00 | 27 001.00 |
BB Receivables related to investments | 770 890.00 | | 770 890.00 | 770 890.00 |
BJ TOTAL (I) | 848 054.00 | 25 184.00 | 822 870.00 | 848 054.00 |
BV Advances and down payments on orders | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 232 457.00 | | 232 457.00 | 232 457.00 |
BZ Other receivables | 46 923.00 | | 46 923.00 | 46 923.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 406 340.00 | | 406 340.00 | 406 340.00 |
CO Grand total (0 to V) | 1 254 394.00 | 25 184.00 | 1 229 210.00 | 1 254 394.00 |
CS Evaluated investments - equity method | 3 320.00 | | 3 320.00 | 3 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 792 556.00 | 735 554.00 | | 792 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 107.00 | 57 002.00 | | -10 107.00 |
DL TOTAL (I) | 881 449.00 | 891 556.00 | | 881 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | 150.00 | | 8 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 909.00 | 48 895.00 | | 42 909.00 |
DW Advances and down payments received on current orders | 6 881.00 | | | 6 881.00 |
DX Trade payables and related accounts | 158 077.00 | 251 197.00 | | 158 077.00 |
DY Tax and social security liabilities | 40 524.00 | 123 500.00 | | 40 524.00 |
EA Other liabilities | 90 395.00 | 109 002.00 | | 90 395.00 |
EC TOTAL (IV) | 347 761.00 | 532 745.00 | | 347 761.00 |
EE Grand total (I to V) | 1 229 210.00 | 1 424 301.00 | | 1 229 210.00 |
EG Accrued income and payables due within one year | 340 879.00 | | | 340 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 898.00 | | | 8 898.00 |
| |
| 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 | 289 787.00 | | 7 927.00 | 289 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 870.00 | |
I4 DECREASES Grand Total | | | 297 714.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | 5 050.00 | 23 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 992.00 | | 2 878.00 | 220 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 896.00 | 1 288.00 | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 196.00 | 1 288.00 | | 22 196.00 |
| |
| 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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8B Suppliers and Related Accounts | 158 077.00 | 158 077.00 | | 158 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 828.00 | 173 828.00 | | 173 828.00 |
UT Other financial assets | 770 890.00 | | 770 890.00 | 770 890.00 |
UX Other trade receivables | 279 380.00 | 279 380.00 | | 279 380.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 170.00 | 288 280.00 | 770 890.00 | 1 059 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 879.00 | 340 879.00 | | 340 879.00 |
