| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 61 977.00 | 20 465.00 | 41 512.00 | 61 977.00 |
AT Other tangible assets | 48 304.00 | 10 748.00 | 37 556.00 | 48 304.00 |
BJ TOTAL (I) | 134 031.00 | 32 462.00 | 101 568.00 | 134 031.00 |
BL Raw materials, supplies | 4 710.00 | | 4 710.00 | 4 710.00 |
BN Goods in progress | 29 015.00 | | 29 015.00 | 29 015.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 132 916.00 | | 132 916.00 | 132 916.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CD Marketable securities | 100 614.00 | | 100 614.00 | 100 614.00 |
CF Cash and cash equivalents | 465 587.00 | | 465 587.00 | 465 587.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 758 833.00 | | 758 833.00 | 758 833.00 |
CO Grand total (0 to V) | 892 864.00 | 32 462.00 | 860 402.00 | 892 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 531.00 | 311 326.00 | | 418 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 233.00 | 107 205.00 | | 64 233.00 |
DL TOTAL (I) | 515 764.00 | 451 531.00 | | 515 764.00 |
DU Loans and Debts from Credit Institutions (3) | 40 375.00 | 19 040.00 | | 40 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 850.00 | 125 383.00 | | 108 850.00 |
DW Advances and down payments received on current orders | 11 301.00 | 28 257.00 | | 11 301.00 |
DX Trade payables and related accounts | 63 672.00 | 90 331.00 | | 63 672.00 |
DY Tax and social security liabilities | 117 540.00 | 122 623.00 | | 117 540.00 |
EA Other liabilities | 2 899.00 | 2 011.00 | | 2 899.00 |
EC TOTAL (IV) | 344 638.00 | 387 646.00 | | 344 638.00 |
EE Grand total (I to V) | 860 402.00 | 839 177.00 | | 860 402.00 |
EI Including equity loans | 108 850.00 | | | 108 850.00 |
| |
| 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 | 92 007.00 | | 42 024.00 | 92 007.00 |
I4 DECREASES Grand Total | | | 134 031.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 257.00 | | 42 024.00 | 68 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 847.00 | 10 615.00 | | 21 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 597.00 | 10 615.00 | | 20 597.00 |
| |
| 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 | 63 673.00 | 63 673.00 | | 63 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 590.00 | 240 590.00 | | 240 590.00 |
UT Other financial assets | 154 969.00 | 154 969.00 | | 154 969.00 |
VG Loans with a maturity of up to one year at origin | 40 375.00 | 12 225.00 | 28 151.00 | 40 375.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 908.00 | 158 908.00 | | 158 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 638.00 | 316 487.00 | 28 151.00 | 344 638.00 |
