| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 914.00 | 6 479.00 | 435.00 | 6 914.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 88 359.00 | 58 587.00 | 29 773.00 | 88 359.00 |
AT Other tangible assets | 169 669.00 | 86 366.00 | 83 303.00 | 169 669.00 |
BJ TOTAL (I) | 356 943.00 | 151 432.00 | 205 511.00 | 356 943.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 87 627.00 | | 87 627.00 | 87 627.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 33 649.00 | | 33 649.00 | 33 649.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CD Marketable securities | 47 154.00 | | 47 154.00 | 47 154.00 |
CF Cash and cash equivalents | 35 061.00 | | 35 061.00 | 35 061.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 219 027.00 | | 219 027.00 | 219 027.00 |
CO Grand total (0 to V) | 575 970.00 | 151 432.00 | 424 538.00 | 575 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 377.00 | 185 979.00 | | 213 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | 30 998.00 | | 22 875.00 |
DL TOTAL (I) | 247 251.00 | 227 977.00 | | 247 251.00 |
DU Loans and Debts from Credit Institutions (3) | 65 413.00 | 87 493.00 | | 65 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 14 774.00 | | 14 833.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 60 401.00 | 110 583.00 | | 60 401.00 |
DY Tax and social security liabilities | 36 057.00 | 38 645.00 | | 36 057.00 |
EA Other liabilities | | 5 102.00 | | |
EC TOTAL (IV) | 177 286.00 | 256 597.00 | | 177 286.00 |
EE Grand total (I to V) | 424 538.00 | 484 573.00 | | 424 538.00 |
EG Accrued income and payables due within one year | 135 540.00 | 192 658.00 | | 135 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 131.00 | 28 983.00 | 682.00 | 123 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 275.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 927.00 | 28 708.00 | 682.00 | 116 927.00 |
| |
| 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 | 60 401.00 | 60 401.00 | | 60 401.00 |
8D Social Security and Other Social Organizations | 36 057.00 | 36 057.00 | | 36 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
VG Loans with a maturity of up to one year at origin | 65 413.00 | 23 666.00 | 41 747.00 | 65 413.00 |
VS Prepaid expenses | 48 833.00 | 48 833.00 | | 48 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 833.00 | 48 833.00 | | 48 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 704.00 | 134 957.00 | 41 747.00 | 176 704.00 |
