| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AT Other tangible assets | 329 290.00 | 317 208.00 | 12 082.00 | 329 290.00 |
BJ TOTAL (I) | 676 798.00 | 323 072.00 | 353 726.00 | 676 798.00 |
BT Goods | 553 211.00 | | 553 211.00 | 553 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 880.00 | | 24 880.00 | 24 880.00 |
BZ Other receivables | 35 992.00 | 4 202.00 | 31 789.00 | 35 992.00 |
CF Cash and cash equivalents | 285 091.00 | | 285 091.00 | 285 091.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 902 580.00 | 4 202.00 | 898 378.00 | 902 580.00 |
CO Grand total (0 to V) | 1 579 378.00 | 327 274.00 | 1 252 104.00 | 1 579 378.00 |
CR Shares due in more than one year | 5 043.00 | | | 5 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 654 248.00 | 842 397.00 | | 654 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 540.00 | 61 850.00 | | 96 540.00 |
DL TOTAL (I) | 768 388.00 | 921 848.00 | | 768 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 048.00 | 88 671.00 | | 161 048.00 |
DW Advances and down payments received on current orders | 12 400.00 | 7 548.00 | | 12 400.00 |
DX Trade payables and related accounts | 143 283.00 | 156 483.00 | | 143 283.00 |
DY Tax and social security liabilities | 62 255.00 | 35 035.00 | | 62 255.00 |
EA Other liabilities | 104 730.00 | 147 172.00 | | 104 730.00 |
EC TOTAL (IV) | 483 716.00 | 434 910.00 | | 483 716.00 |
EE Grand total (I to V) | 1 252 104.00 | 1 356 758.00 | | 1 252 104.00 |
EG Accrued income and payables due within one year | 415 675.00 | 92 736.00 | | 415 675.00 |
EI Including equity loans | 161 048.00 | | | 161 048.00 |
| |
| 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 | 675 526.00 | | 1 272.00 | 675 526.00 |
I4 DECREASES Grand Total | | | 676 798.00 | |
IO DECREASES Total including other intangible assets | | | 347 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 509.00 | | | 347 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 018.00 | | 1 272.00 | 328 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 801.00 | 4 272.00 | | 318 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 936.00 | 4 272.00 | | 312 936.00 |
| |
| 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 | 143 283.00 | 143 283.00 | | 143 283.00 |
8D Social Security and Other Social Organizations | 62 255.00 | 62 255.00 | | 62 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 730.00 | 49 088.00 | 55 641.00 | 104 730.00 |
UX Other trade receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VI Group and Associates | 161 048.00 | 161 048.00 | | 161 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 992.00 | 30 949.00 | 5 043.00 | 35 992.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 278.00 | 59 236.00 | 5 043.00 | 64 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 316.00 | 415 675.00 | 55 641.00 | 471 316.00 |
