| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 340.00 | 14 191.00 | 1 150.00 | 15 340.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 47 674.00 | 38 278.00 | 9 396.00 | 47 674.00 |
AT Other tangible assets | 9 262.00 | 6 372.00 | 2 890.00 | 9 262.00 |
AV Fixed assets in progress | 28 497.00 | | 28 497.00 | 28 497.00 |
BJ TOTAL (I) | 355 773.00 | 58 840.00 | 296 933.00 | 355 773.00 |
BL Raw materials, supplies | 16 554.00 | | 16 554.00 | 16 554.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 161 251.00 | 70 377.00 | 90 874.00 | 161 251.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CD Marketable securities | 210 244.00 | | 210 244.00 | 210 244.00 |
CF Cash and cash equivalents | 196 130.00 | | 196 130.00 | 196 130.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 640 523.00 | 70 377.00 | 570 146.00 | 640 523.00 |
CO Grand total (0 to V) | 996 295.00 | 129 217.00 | 867 079.00 | 996 295.00 |
CR Shares due in more than one year | 8 118.00 | | | 8 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 439 800.00 | 434 209.00 | | 439 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 211.00 | 75 591.00 | | 155 211.00 |
DL TOTAL (I) | 603 261.00 | 518 050.00 | | 603 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 409.00 | 3 722.00 | | 35 409.00 |
DX Trade payables and related accounts | 54 985.00 | 25 940.00 | | 54 985.00 |
DY Tax and social security liabilities | 169 505.00 | 56 613.00 | | 169 505.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 263 818.00 | 86 275.00 | | 263 818.00 |
EE Grand total (I to V) | 867 079.00 | 604 324.00 | | 867 079.00 |
EG Accrued income and payables due within one year | 263 818.00 | 86 275.00 | | 263 818.00 |
| |
| 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 | 326 191.00 | | 38 058.00 | 326 191.00 |
I4 DECREASES Grand Total | | 8 476.00 | 355 773.00 | |
IO DECREASES Total including other intangible assets | | 79.00 | 270 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 85 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 419.00 | | | 270 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 772.00 | | 38 058.00 | 55 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 317.00 | 14 602.00 | 79.00 | 44 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | 4 390.00 | 79.00 | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 437.00 | 10 212.00 | | 34 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 811.00 | 32 305.00 | 3 739.00 | 41 811.00 |
7B Total provisions for depreciation | 41 811.00 | 32 305.00 | 3 739.00 | 41 811.00 |
7C Grand total | 41 811.00 | 32 305.00 | 3 739.00 | 41 811.00 |
UE of which provisions and reversals: - Operating | | 32 305.00 | 3 739.00 | |
| |
| 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 | 54 985.00 | 54 985.00 | | 54 985.00 |
8C Staff and Related Accounts | 39 191.00 | 39 191.00 | | 39 191.00 |
8D Social Security and Other Social Organizations | 51 479.00 | 51 479.00 | | 51 479.00 |
8E Income Taxes | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 76 799.00 | 76 799.00 | | 76 799.00 |
VA Doubtful or disputed receivables | 84 452.00 | 84 452.00 | | 84 452.00 |
VB VAT | 44 136.00 | 44 136.00 | | 44 136.00 |
VI Group and Associates | 35 409.00 | 35 409.00 | | 35 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 175.00 | 207 175.00 | | 207 175.00 |
VW VAT | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 818.00 | 263 818.00 | | 263 818.00 |
