| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 196.00 | | 1 195.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 37 968.00 | 14 804.00 | 23 164.00 | 37 968.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 23 383.00 | 4 370.00 | 27 753.00 |
AT Other tangible assets | 23 700.00 | 14 516.00 | 9 185.00 | 23 700.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 150 741.00 | 53 897.00 | 96 844.00 | 150 741.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 172 615.00 | | 172 615.00 | 172 615.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CD Marketable securities | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 458 034.00 | | 458 034.00 | 458 034.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 715 873.00 | | 715 873.00 | 715 873.00 |
CO Grand total (0 to V) | 866 614.00 | 53 897.00 | 812 717.00 | 866 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 009.00 | | 15 000.00 |
DG Other reserves | 314 713.00 | 285 926.00 | | 314 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 974.00 | 57 778.00 | | 72 974.00 |
DL TOTAL (I) | 552 687.00 | 494 713.00 | | 552 687.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | 20 000.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 426.00 | 58 475.00 | | 74 426.00 |
DW Advances and down payments received on current orders | 40 954.00 | 14 350.00 | | 40 954.00 |
DX Trade payables and related accounts | 54 361.00 | 38 454.00 | | 54 361.00 |
DY Tax and social security liabilities | 62 557.00 | 60 392.00 | | 62 557.00 |
EA Other liabilities | 12 246.00 | 125.00 | | 12 246.00 |
EC TOTAL (IV) | 260 030.00 | 191 797.00 | | 260 030.00 |
EE Grand total (I to V) | 812 717.00 | 686 510.00 | | 812 717.00 |
EG Accrued income and payables due within one year | 249 516.00 | 176 312.00 | | 249 516.00 |
EI Including equity loans | 74 426.00 | | | 74 426.00 |
| |
| 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 | 60 195.00 | 60 195.00 | | 60 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 336.00 | 5 143.00 | 3 058.00 | 87 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 496.00 | 10 460.00 | 3 058.00 | 46 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 301.00 | 10 460.00 | 3 058.00 | 45 301.00 |
| |
| 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 | 54 361.00 | 54 361.00 | | 54 361.00 |
8D Social Security and Other Social Organizations | 62 557.00 | 62 557.00 | | 62 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 672.00 | 86 672.00 | | 86 672.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VA Doubtful or disputed receivables | 172 615.00 | 172 615.00 | | 172 615.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 4 972.00 | 10 513.00 | 15 485.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 570.00 | 193 445.00 | 125.00 | 193 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 075.00 | 208 562.00 | 10 513.00 | 219 075.00 |
