| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 334.00 | 14 944.00 | 390.00 | 15 334.00 |
AP Buildings | 64 875.00 | 48 136.00 | 16 738.00 | 64 875.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 2 115.00 | 2 494.00 | 4 610.00 |
AT Other tangible assets | 169 875.00 | 107 196.00 | 62 678.00 | 169 875.00 |
BF Loans | 16 600.00 | | 16 600.00 | 16 600.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 292 564.00 | 182 518.00 | 110 045.00 | 292 564.00 |
BT Goods | 59 756.00 | | 59 756.00 | 59 756.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 928 743.00 | 86 193.00 | 842 549.00 | 928 743.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 971 074.00 | | 971 074.00 | 971 074.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 2 011 942.00 | 86 193.00 | 1 925 749.00 | 2 011 942.00 |
CO Grand total (0 to V) | 2 304 506.00 | 268 712.00 | 2 035 794.00 | 2 304 506.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 272 477.00 | | | 272 477.00 |
CX Development or Research and Development Expenses | 14 706.00 | 10 124.00 | 4 581.00 | 14 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 222.00 | | | 88 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 818.00 | | | 21 818.00 |
DL TOTAL (I) | 121 041.00 | | | 121 041.00 |
DU Loans and Debts from Credit Institutions (3) | 446 753.00 | | | 446 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 447.00 | | | 21 447.00 |
DW Advances and down payments received on current orders | 132 342.00 | | | 132 342.00 |
DX Trade payables and related accounts | 912 151.00 | | | 912 151.00 |
DY Tax and social security liabilities | 303 977.00 | | | 303 977.00 |
EA Other liabilities | 98 081.00 | | | 98 081.00 |
EC TOTAL (IV) | 1 914 753.00 | | | 1 914 753.00 |
EE Grand total (I to V) | 2 035 794.00 | | | 2 035 794.00 |
EG Accrued income and payables due within one year | 1 328 749.00 | | | 1 328 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
| |
| 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 | 279 274.00 | | 13 290.00 | 279 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 706.00 | | | 14 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 163.00 | |
I4 DECREASES Grand Total | | | 292 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 335.00 | | | 15 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 070.00 | | 10 290.00 | 229 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 163.00 | | 3 000.00 | 20 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 672.00 | 22 846.00 | | 159 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 969.00 | 2 156.00 | | 7 969.00 |
PE DEPRECIATION Total including other intangible assets | 14 308.00 | 636.00 | | 14 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 396.00 | 20 053.00 | | 137 396.00 |
| |
| 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 | 21 448.00 | 57.00 | 21 390.00 | 21 448.00 |
8B Suppliers and Related Accounts | 912 151.00 | 912 151.00 | | 912 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 082.00 | 98 082.00 | | 98 082.00 |
UP Loans | 16 600.00 | | 16 600.00 | 16 600.00 |
UT Other financial assets | 6 563.00 | 3 000.00 | 3 563.00 | 6 563.00 |
UX Other trade receivables | 928 743.00 | 656 266.00 | 272 477.00 | 928 743.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 446 205.00 | 13 933.00 | 432 271.00 | 446 205.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VP Miscellaneous | 41 460.00 | 41 460.00 | | 41 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 977.00 | 303 977.00 | | 303 977.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 703.00 | 708 062.00 | 292 641.00 | 1 000 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 411.00 | 1 328 750.00 | 453 661.00 | 1 782 411.00 |
