| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 437.00 | 18 675.00 | 761.00 | 19 437.00 |
AP Buildings | 9 321.00 | 9 282.00 | 38.00 | 9 321.00 |
AT Other tangible assets | 96 411.00 | 89 797.00 | 6 614.00 | 96 411.00 |
BH Other financial assets | 23 495.00 | | 23 495.00 | 23 495.00 |
BJ TOTAL (I) | 148 665.00 | 117 755.00 | 30 909.00 | 148 665.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 457 919.00 | | 457 919.00 | 457 919.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 242 322.00 | | 242 322.00 | 242 322.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 731 738.00 | | 731 738.00 | 731 738.00 |
CO Grand total (0 to V) | 880 404.00 | 117 755.00 | 762 648.00 | 880 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 463.00 | | | 67 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 120.00 | | | 396 120.00 |
DL TOTAL (I) | 472 383.00 | | | 472 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 405.00 | | | 14 405.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 46 650.00 | | | 46 650.00 |
DY Tax and social security liabilities | 114 372.00 | | | 114 372.00 |
EA Other liabilities | 103 715.00 | | | 103 715.00 |
EC TOTAL (IV) | 290 264.00 | | | 290 264.00 |
EE Grand total (I to V) | 762 648.00 | | | 762 648.00 |
EG Accrued income and payables due within one year | 269 706.00 | | | 269 706.00 |
| |
| 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 | 147 498.00 | | 1 168.00 | 147 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 496.00 | |
I4 DECREASES Grand Total | | | 148 666.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 790.00 | | 943.00 | 104 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 270.00 | | 225.00 | 23 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 178.00 | 3 578.00 | | 114 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 482.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 985.00 | 3 096.00 | | 95 985.00 |
| |
| 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 | 9 438.00 | | | 9 438.00 |
8B Suppliers and Related Accounts | 46 650.00 | 46 650.00 | | 46 650.00 |
8D Social Security and Other Social Organizations | 114 373.00 | 114 373.00 | | 114 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 684.00 | 108 684.00 | | 108 684.00 |
UT Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
UX Other trade receivables | 457 919.00 | 457 919.00 | | 457 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 23 074.00 | 23 074.00 | | 23 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 362.00 | 488 866.00 | 23 496.00 | 512 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 144.00 | 269 707.00 | | 279 144.00 |
