| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 860.00 | | 229 860.00 | 229 860.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AJ Other Intangible Assets | 16 161.00 | 16 161.00 | | 16 161.00 |
AP Buildings | 3 385.00 | 1 894.00 | 1 491.00 | 3 385.00 |
AR Technical installations, industrial equipment and tools | 29 794.00 | 24 577.00 | 5 218.00 | 29 794.00 |
AT Other tangible assets | 190 766.00 | 96 697.00 | 94 069.00 | 190 766.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 507 748.00 | 139 329.00 | 368 419.00 | 507 748.00 |
BV Advances and down payments on orders | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 181 490.00 | 17 698.00 | 163 792.00 | 181 490.00 |
BZ Other receivables | 70 325.00 | | 70 325.00 | 70 325.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 306 468.00 | | 306 468.00 | 306 468.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 587 862.00 | 17 698.00 | 570 163.00 | 587 862.00 |
CO Grand total (0 to V) | 1 095 610.00 | 157 027.00 | 938 582.00 | 1 095 610.00 |
CU Other investments | 2 307.00 | | 2 307.00 | 2 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 20 794.00 | | | 20 794.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 291 364.00 | | | 291 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 589.00 | | | 51 589.00 |
DL TOTAL (I) | 385 547.00 | | | 385 547.00 |
DU Loans and Debts from Credit Institutions (3) | 328 633.00 | | | 328 633.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 52 169.00 | | | 52 169.00 |
DY Tax and social security liabilities | 167 447.00 | | | 167 447.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 553 035.00 | | | 553 035.00 |
EE Grand total (I to V) | 938 582.00 | | | 938 582.00 |
EG Accrued income and payables due within one year | 481 937.00 | | | 481 937.00 |
| |
| 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 | 672 700.00 | | 1 871.00 | 672 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | 166 822.00 | 507 748.00 | |
IO DECREASES Total including other intangible assets | | | 277 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 822.00 | 223 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 730.00 | | | 277 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 932.00 | | 1 836.00 | 388 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | 35.00 | 6 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 606.00 | 36 212.00 | 103 489.00 | 206 606.00 |
PE DEPRECIATION Total including other intangible assets | 16 161.00 | | | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 446.00 | 36 212.00 | 103 489.00 | 190 446.00 |
| |
| 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 | 52 169.00 | 52 169.00 | | 52 169.00 |
8C Staff and Related Accounts | 74 138.00 | 74 138.00 | | 74 138.00 |
8D Social Security and Other Social Organizations | 68 509.00 | 68 509.00 | | 68 509.00 |
8E Income Taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 163 368.00 | 163 368.00 | | 163 368.00 |
VA Doubtful or disputed receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 64 606.00 | 64 606.00 | | 64 606.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VH Loans with a maturity of more than one year at origin | 123 633.00 | 55 296.00 | 68 337.00 | 123 633.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 84 569.00 | | | 84 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 925.00 | 249 037.00 | 21 889.00 | 270 925.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 275.00 | 481 937.00 | 68 337.00 | 550 275.00 |
