| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 125.00 | 15 821.00 | 304.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 159 280.00 | 78 587.00 | 80 693.00 | 159 280.00 |
AT Other tangible assets | 98 925.00 | 42 150.00 | 56 775.00 | 98 925.00 |
BD Other fixed assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 325 856.00 | 136 558.00 | 189 298.00 | 325 856.00 |
BL Raw materials, supplies | 192 782.00 | | 192 782.00 | 192 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 944.00 | 4 441.00 | 378 504.00 | 382 944.00 |
BZ Other receivables | 17 957.00 | | 17 957.00 | 17 957.00 |
CF Cash and cash equivalents | 566 175.00 | | 566 175.00 | 566 175.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 1 168 283.00 | 4 441.00 | 1 163 843.00 | 1 168 283.00 |
CO Grand total (0 to V) | 1 494 139.00 | 140 999.00 | 1 353 140.00 | 1 494 139.00 |
CR Shares due in more than one year | 5 329.00 | | | 5 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 050.00 | 230 147.00 | | 354 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 804.00 | 248 903.00 | | 138 804.00 |
DL TOTAL (I) | 500 454.00 | 486 650.00 | | 500 454.00 |
DU Loans and Debts from Credit Institutions (3) | 512 760.00 | 432 720.00 | | 512 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 409.00 | | 1 046.00 |
DW Advances and down payments received on current orders | 1 116.00 | 1 493.00 | | 1 116.00 |
DX Trade payables and related accounts | 226 788.00 | 226 567.00 | | 226 788.00 |
DY Tax and social security liabilities | 109 352.00 | 123 507.00 | | 109 352.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 852 686.00 | 785 696.00 | | 852 686.00 |
EE Grand total (I to V) | 1 353 140.00 | 1 272 346.00 | | 1 353 140.00 |
EG Accrued income and payables due within one year | 487 316.00 | 487 311.00 | | 487 316.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 638.00 | | 12 113.00 | 63 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 560.00 | 40 998.00 | | 95 560.00 |
PE DEPRECIATION Total including other intangible assets | 14 553.00 | 1 268.00 | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 007.00 | 39 730.00 | | 81 007.00 |
| |
| 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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8B Suppliers and Related Accounts | 226 788.00 | 226 788.00 | | 226 788.00 |
8D Social Security and Other Social Organizations | 109 352.00 | 109 352.00 | | 109 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 382 944.00 | 377 616.00 | 5 329.00 | 382 944.00 |
VH Loans with a maturity of more than one year at origin | 512 760.00 | 148 506.00 | 364 254.00 | 512 760.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 960.00 | | | 119 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 827.00 | 403 998.00 | 17 829.00 | 421 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 570.00 | 487 316.00 | 364 254.00 | 851 570.00 |
