| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 51 580.00 | | 51 580.00 | 51 580.00 |
AR Technical installations, industrial equipment and tools | 87 606.00 | 37 352.00 | 50 254.00 | 87 606.00 |
AT Other tangible assets | 228 467.00 | 124 281.00 | 104 187.00 | 228 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 153.00 | 161 632.00 | 209 521.00 | 371 153.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 536.00 | | 263 536.00 | 263 536.00 |
CF Cash and cash equivalents | 331 873.00 | | 331 873.00 | 331 873.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 604 967.00 | | 604 967.00 | 604 967.00 |
CO Grand total (0 to V) | 976 120.00 | 161 632.00 | 814 488.00 | 976 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 44 054.00 | 33 953.00 | | 44 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 797.00 | 10 101.00 | | 214 797.00 |
DJ Investment subsidies | 3 985.00 | | | 3 985.00 |
DL TOTAL (I) | 349 057.00 | 130 274.00 | | 349 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 112.00 | 487 491.00 | | 385 112.00 |
DX Trade payables and related accounts | 15 737.00 | 17 853.00 | | 15 737.00 |
DY Tax and social security liabilities | 64 014.00 | 84 669.00 | | 64 014.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 465 431.00 | 591 189.00 | | 465 431.00 |
EE Grand total (I to V) | 814 488.00 | 721 463.00 | | 814 488.00 |
| |
| 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 | 625 540.00 | | 26 768.00 | 625 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | | |
I4 DECREASES Grand Total | | 281 155.00 | 371 153.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 320.00 | 316 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 080.00 | | | 165 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 625.00 | | 26 768.00 | 458 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 192.00 | 73 685.00 | 155 245.00 | 243 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 192.00 | 73 685.00 | 155 245.00 | 243 192.00 |
| |
| 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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 385 112.00 | 385 112.00 | | 385 112.00 |
VK Loans repaid during the year | 1 176.00 | | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 537.00 | 263 537.00 | | 263 537.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 379.00 | 269 379.00 | | 269 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 431.00 | 465 431.00 | | 465 431.00 |
