| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 120 993.00 | | 120 993.00 | 120 993.00 |
AP Buildings | 4 555.00 | 548.00 | 4 007.00 | 4 555.00 |
AR Technical installations, industrial equipment and tools | 132 896.00 | 127 760.00 | 5 135.00 | 132 896.00 |
AT Other tangible assets | 43 867.00 | 37 473.00 | 6 394.00 | 43 867.00 |
BH Other financial assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 338 702.00 | 166 971.00 | 171 731.00 | 338 702.00 |
BL Raw materials, supplies | 36 929.00 | | 36 929.00 | 36 929.00 |
BN Goods in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 665.00 | 833.00 | 112 831.00 | 113 665.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 192 028.00 | | 192 028.00 | 192 028.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 359 372.00 | 833.00 | 358 539.00 | 359 372.00 |
CO Grand total (0 to V) | 698 074.00 | 167 805.00 | 530 269.00 | 698 074.00 |
CP Shares due in less than one year | 35 201.00 | | | 35 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 16 673.00 | 14 112.00 | | 16 673.00 |
DG Other reserves | 94 283.00 | 94 216.00 | | 94 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 802.00 | 51 228.00 | | 84 802.00 |
DL TOTAL (I) | 411 758.00 | 375 556.00 | | 411 758.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 22 020.00 | 10 623.00 | | 22 020.00 |
DY Tax and social security liabilities | 43 620.00 | 15 683.00 | | 43 620.00 |
EA Other liabilities | 10 030.00 | 25.00 | | 10 030.00 |
EB Prepaid income (2) | 42 627.00 | 24 159.00 | | 42 627.00 |
EC TOTAL (IV) | 118 512.00 | 50 491.00 | | 118 512.00 |
EE Grand total (I to V) | 530 269.00 | 426 047.00 | | 530 269.00 |
EG Accrued income and payables due within one year | 118 512.00 | 50 491.00 | | 118 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 838.00 | 4 133.00 | | 162 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 70.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 718.00 | 4 063.00 | | 161 718.00 |
| |
| 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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 43 620.00 | 43 620.00 | | 43 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
8L Deferred income | 42 627.00 | 42 627.00 | | 42 627.00 |
UT Other financial assets | 35 201.00 | 35 201.00 | | 35 201.00 |
VS Prepaid expenses | 124 305.00 | 124 305.00 | | 124 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 506.00 | 159 506.00 | | 159 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 297.00 | 118 297.00 | | 118 297.00 |
