| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 36 588.00 | 7 318.00 | 29 270.00 | 36 588.00 |
AJ Other Intangible Assets | 16 830.00 | | 16 830.00 | 16 830.00 |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 181 481.00 | 161 133.00 | 20 349.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 1 009 222.00 | 762 427.00 | 246 795.00 | 1 009 222.00 |
AT Other tangible assets | 353 136.00 | 307 644.00 | 45 491.00 | 353 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 607 789.00 | 1 247 082.00 | 360 706.00 | 1 607 789.00 |
BL Raw materials, supplies | 53 478.00 | | 53 478.00 | 53 478.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 206 781.00 | 6 298.00 | 200 484.00 | 206 781.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 1 854 926.00 | | 1 854 926.00 | 1 854 926.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 140 268.00 | 6 298.00 | 2 133 971.00 | 2 140 268.00 |
CO Grand total (0 to V) | 3 748 057.00 | 1 253 380.00 | 2 494 677.00 | 3 748 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 700 121.00 | 1 374 065.00 | | 1 700 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 434.00 | 326 056.00 | | 307 434.00 |
DL TOTAL (I) | 2 116 455.00 | 1 809 021.00 | | 2 116 455.00 |
DU Loans and Debts from Credit Institutions (3) | 78 178.00 | 48 396.00 | | 78 178.00 |
DW Advances and down payments received on current orders | | 1 184.00 | | |
DX Trade payables and related accounts | 108 275.00 | 237 588.00 | | 108 275.00 |
DY Tax and social security liabilities | 171 401.00 | 262 897.00 | | 171 401.00 |
DZ Fixed asset liabilities and related accounts | 14 090.00 | | | 14 090.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 378 221.00 | 550 065.00 | | 378 221.00 |
EE Grand total (I to V) | 2 494 677.00 | 2 359 086.00 | | 2 494 677.00 |
| |
| 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 | 1 530 381.00 | | 104 500.00 | 1 530 381.00 |
I4 DECREASES Grand Total | | 27 092.00 | 1 607 789.00 | |
IO DECREASES Total including other intangible assets | | | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 092.00 | 1 545 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 149.00 | | 16 830.00 | 45 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 233.00 | | 87 670.00 | 1 485 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 398.00 | 109 777.00 | 15 092.00 | 1 152 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 3 659.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 178.00 | 106 118.00 | 15 092.00 | 1 140 178.00 |
| |
| 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 | 108 275.00 | 108 275.00 | | 108 275.00 |
8D Social Security and Other Social Organizations | 171 401.00 | 171 401.00 | | 171 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 199 241.00 | 199 241.00 | | 199 241.00 |
VA Doubtful or disputed receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VG Loans with a maturity of up to one year at origin | 78 178.00 | 49 145.00 | 29 033.00 | 78 178.00 |
VM Income taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
VP Miscellaneous | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 319.00 | 229 319.00 | | 229 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 221.00 | 349 188.00 | | 378 221.00 |
