| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 21 008.00 | 9 329.00 | 11 679.00 | 21 008.00 |
AT Other tangible assets | 177 675.00 | 175 382.00 | 2 293.00 | 177 675.00 |
BJ TOTAL (I) | 199 024.00 | 185 051.00 | 13 972.00 | 199 024.00 |
BT Goods | 190 201.00 | | 190 201.00 | 190 201.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 161 725.00 | 4 280.00 | 157 445.00 | 161 725.00 |
BZ Other receivables | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 145 505.00 | | 145 505.00 | 145 505.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 542 854.00 | 4 280.00 | 538 574.00 | 542 854.00 |
CO Grand total (0 to V) | 741 878.00 | 189 331.00 | 552 546.00 | 741 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | | | 28 476.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 214 338.00 | | | 214 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 955.00 | | | -25 955.00 |
DL TOTAL (I) | 258 771.00 | | | 258 771.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | | | 10 871.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 181 337.00 | | | 181 337.00 |
DY Tax and social security liabilities | 98 687.00 | | | 98 687.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 293 774.00 | | | 293 774.00 |
EE Grand total (I to V) | 552 546.00 | | | 552 546.00 |
EG Accrued income and payables due within one year | 293 774.00 | | | 293 774.00 |
EI Including equity loans | 10 871.00 | | | 10 871.00 |
| |
| 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 | 213 512.00 | | 268.00 | 213 512.00 |
I4 DECREASES Grand Total | | 14 756.00 | 199 024.00 | |
IO DECREASES Total including other intangible assets | | 9 167.00 | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 589.00 | 198 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507.00 | | | 9 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 006.00 | | 268.00 | 204 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 283.00 | 11 237.00 | 13 468.00 | 187 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 38.00 | 9 167.00 | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 814.00 | 11 199.00 | 4 302.00 | 177 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | 606.00 | 846.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 606.00 | 846.00 | 4 520.00 |
7C Grand total | 4 520.00 | 606.00 | 846.00 | 4 520.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 846.00 | |
| |
| 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 | 181 337.00 | 181 337.00 | | 181 337.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 40 490.00 | 40 490.00 | | 40 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 156 590.00 | 156 590.00 | | 156 590.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VC Group and associates | 13 804.00 | 13 804.00 | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 956.00 | 206 956.00 | | 206 956.00 |
VW VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 347.00 | 292 347.00 | | 292 347.00 |
