| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 062.00 | 17 083.00 | 1 979.00 | 19 062.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 637 861.00 | 569 808.00 | 68 053.00 | 637 861.00 |
AT Other tangible assets | 130 352.00 | 120 767.00 | 9 585.00 | 130 352.00 |
BJ TOTAL (I) | 978 287.00 | 707 658.00 | 270 630.00 | 978 287.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BN Goods in progress | 38 119.00 | | 38 119.00 | 38 119.00 |
BX Customers and related accounts | 407 844.00 | 542.00 | 407 302.00 | 407 844.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 789.00 | | 116 789.00 | 116 789.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 628 914.00 | 542.00 | 628 372.00 | 628 914.00 |
CO Grand total (0 to V) | 1 607 201.00 | 708 200.00 | 899 002.00 | 1 607 201.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 552.00 | 445 043.00 | | 507 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | 162 509.00 | | 12 377.00 |
DL TOTAL (I) | 528 728.00 | 616 352.00 | | 528 728.00 |
DU Loans and Debts from Credit Institutions (3) | 69 001.00 | 110 217.00 | | 69 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 082.00 | | 2 082.00 |
DW Advances and down payments received on current orders | | 829.00 | | |
DX Trade payables and related accounts | 103 357.00 | 116 250.00 | | 103 357.00 |
DY Tax and social security liabilities | 122 420.00 | 129 529.00 | | 122 420.00 |
EA Other liabilities | 73 413.00 | | | 73 413.00 |
EC TOTAL (IV) | 370 273.00 | 358 907.00 | | 370 273.00 |
EE Grand total (I to V) | 899 002.00 | 975 259.00 | | 899 002.00 |
EG Accrued income and payables due within one year | 335 087.00 | 290 095.00 | | 335 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 137.00 | | 118.00 |
| |
| 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 | 942 629.00 | | 35 819.00 | 942 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 160.00 | 978 287.00 | |
IO DECREASES Total including other intangible assets | | | 209 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 768 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 062.00 | | | 209 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 554.00 | | 35 819.00 | 732 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 465.00 | 55 502.00 | 5 310.00 | 657 465.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | 2 262.00 | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 644.00 | 53 241.00 | 5 310.00 | 642 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
| |
| 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 | 103 357.00 | 103 357.00 | | 103 357.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 413.00 | 73 413.00 | | 73 413.00 |
UX Other trade receivables | 407 193.00 | 407 193.00 | | 407 193.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 68 882.00 | 33 697.00 | 35 186.00 | 68 882.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 41 162.00 | | | 41 162.00 |
VM Income taxes | 21 644.00 | 21 644.00 | | 21 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 506.00 | 436 506.00 | | 436 506.00 |
VW VAT | 84 774.00 | 84 774.00 | | 84 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 273.00 | 335 087.00 | 35 186.00 | 370 273.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
