| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 070.00 | 21 070.00 | | 21 070.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 869 172.00 | 547 186.00 | 321 986.00 | 869 172.00 |
AT Other tangible assets | 179 037.00 | 125 857.00 | 53 180.00 | 179 037.00 |
BH Other financial assets | 73 265.00 | | 73 265.00 | 73 265.00 |
BJ TOTAL (I) | 2 367 244.00 | 694 113.00 | 1 673 131.00 | 2 367 244.00 |
BL Raw materials, supplies | 151 080.00 | | 151 080.00 | 151 080.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 263 594.00 | | 263 594.00 | 263 594.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 949 281.00 | | 949 281.00 | 949 281.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 1 377 333.00 | | 1 377 333.00 | 1 377 333.00 |
CO Grand total (0 to V) | 3 744 577.00 | 694 113.00 | 3 050 464.00 | 3 744 577.00 |
CS Evaluated investments - equity method | 44 700.00 | | 44 700.00 | 44 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 56 763.00 | 51 807.00 | | 56 763.00 |
DG Other reserves | 962 767.00 | 934 606.00 | | 962 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 045.00 | 99 117.00 | | 259 045.00 |
DL TOTAL (I) | 2 538 575.00 | 2 345 530.00 | | 2 538 575.00 |
DW Advances and down payments received on current orders | | 532.00 | | |
DX Trade payables and related accounts | 144 741.00 | 138 245.00 | | 144 741.00 |
DY Tax and social security liabilities | 367 148.00 | 334 803.00 | | 367 148.00 |
EC TOTAL (IV) | 511 889.00 | 473 580.00 | | 511 889.00 |
EE Grand total (I to V) | 3 050 464.00 | 2 819 110.00 | | 3 050 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 038.00 | 742.00 | 1 816.00 | 119 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 590.00 | 113 523.00 | | 580 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 070.00 | | | 21 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 521.00 | 113 523.00 | | 559 521.00 |
| |
| 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 | 144 741.00 | 144 741.00 | | 144 741.00 |
8D Social Security and Other Social Organizations | 367 148.00 | 367 148.00 | | 367 148.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 73 265.00 | | 73 265.00 | 73 265.00 |
UX Other trade receivables | 51 214.00 | 51 214.00 | | 51 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 380.00 | 212 380.00 | | 212 380.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 178.00 | 275 913.00 | 113 265.00 | 389 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 889.00 | 511 889.00 | | 511 889.00 |
