| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 33 922.00 | 24 504.00 | 9 418.00 | 33 922.00 |
AR Technical installations, industrial equipment and tools | 154 749.00 | 140 107.00 | 14 642.00 | 154 749.00 |
AT Other tangible assets | 411 974.00 | 346 832.00 | 65 142.00 | 411 974.00 |
BB Receivables related to investments | 4 420.00 | | 4 420.00 | 4 420.00 |
BD Other fixed assets | 29 863.00 | | 29 863.00 | 29 863.00 |
BH Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
BJ TOTAL (I) | 750 314.00 | 511 444.00 | 238 871.00 | 750 314.00 |
BN Goods in progress | 89 499.00 | | 89 499.00 | 89 499.00 |
BT Goods | 234 996.00 | | 234 996.00 | 234 996.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 823 806.00 | 6 523.00 | 817 283.00 | 823 806.00 |
BZ Other receivables | 72 143.00 | | 72 143.00 | 72 143.00 |
CD Marketable securities | 196 280.00 | | 196 280.00 | 196 280.00 |
CF Cash and cash equivalents | 111 921.00 | | 111 921.00 | 111 921.00 |
CH Prepaid expenses | 37 020.00 | | 37 020.00 | 37 020.00 |
CJ TOTAL (II) | 1 569 277.00 | 6 523.00 | 1 562 755.00 | 1 569 277.00 |
CO Grand total (0 to V) | 2 319 592.00 | 517 966.00 | 1 801 625.00 | 2 319 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 600.00 | | | 759 600.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 74 553.00 | | | 74 553.00 |
DH Retained earnings | -316 277.00 | | | -316 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | | | 29 174.00 |
DL TOTAL (I) | 550 350.00 | | | 550 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 107.00 | | | 411 107.00 |
DX Trade payables and related accounts | 367 118.00 | | | 367 118.00 |
DY Tax and social security liabilities | 417 865.00 | | | 417 865.00 |
EA Other liabilities | 17 471.00 | | | 17 471.00 |
EB Prepaid income (2) | 37 716.00 | | | 37 716.00 |
EC TOTAL (IV) | 1 251 276.00 | | | 1 251 276.00 |
EE Grand total (I to V) | 1 801 625.00 | | | 1 801 625.00 |
EG Accrued income and payables due within one year | 854 351.00 | | | 854 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 371.00 | 24 478.00 | 22 405.00 | 509 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 979.00 | 3 525.00 | | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 392.00 | 20 953.00 | 22 405.00 | 488 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 935.00 | 4 084.00 | 12 496.00 | 14 935.00 |
7B Total provisions for depreciation | 14 935.00 | 4 084.00 | 12 496.00 | 14 935.00 |
7C Grand total | 14 935.00 | 4 084.00 | 12 496.00 | 14 935.00 |
| |
| 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 | 411 107.00 | 14 182.00 | | 411 107.00 |
8B Suppliers and Related Accounts | 367 118.00 | 367 118.00 | | 367 118.00 |
8D Social Security and Other Social Organizations | 417 865.00 | 417 865.00 | | 417 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
8L Deferred income | 37 716.00 | 37 716.00 | | 37 716.00 |
UT Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
VS Prepaid expenses | 932 968.00 | 932 968.00 | | 932 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 927.00 | 932 968.00 | 35 959.00 | 968 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 276.00 | 854 351.00 | | 1 251 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
