| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 61 321.00 | 38 549.00 | 22 772.00 | 61 321.00 |
AT Other tangible assets | 113 918.00 | 78 755.00 | 35 162.00 | 113 918.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 469 569.00 | 117 304.00 | 352 265.00 | 469 569.00 |
BL Raw materials, supplies | 200 490.00 | | 200 490.00 | 200 490.00 |
BX Customers and related accounts | 217 913.00 | | 217 913.00 | 217 913.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 684 771.00 | | 684 771.00 | 684 771.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 135 856.00 | | 1 135 856.00 | 1 135 856.00 |
CO Grand total (0 to V) | 1 605 425.00 | 117 304.00 | 1 488 121.00 | 1 605 425.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DG Other reserves | 410 286.00 | 350 078.00 | | 410 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 177.00 | 90 958.00 | | 178 177.00 |
DL TOTAL (I) | 926 023.00 | 778 596.00 | | 926 023.00 |
DU Loans and Debts from Credit Institutions (3) | 28 030.00 | 47 967.00 | | 28 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 129.00 | 308 126.00 | | 320 129.00 |
DW Advances and down payments received on current orders | 35 272.00 | 16 893.00 | | 35 272.00 |
DX Trade payables and related accounts | 48 052.00 | 32 271.00 | | 48 052.00 |
DY Tax and social security liabilities | 130 616.00 | 89 419.00 | | 130 616.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 562 098.00 | 495 618.00 | | 562 098.00 |
EE Grand total (I to V) | 1 488 121.00 | 1 274 213.00 | | 1 488 121.00 |
| |
| 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 | 472 411.00 | | 25 322.00 | 472 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 28 164.00 | 469 569.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 164.00 | 175 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 081.00 | | 25 322.00 | 178 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 572.00 | 20 669.00 | 15 937.00 | 112 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 572.00 | 20 669.00 | 15 937.00 | 112 572.00 |
| |
| 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 | 48 052.00 | 48 052.00 | | 48 052.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
8E Income Taxes | 40 634.00 | 40 634.00 | | 40 634.00 |
UX Other trade receivables | 217 913.00 | 217 913.00 | | 217 913.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 28 032.00 | 14 346.00 | 13 686.00 | 28 032.00 |
VI Group and Associates | 320 129.00 | 320 129.00 | | 320 129.00 |
VK Loans repaid during the year | 19 938.00 | | | 19 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 699.00 | 225 699.00 | | 225 699.00 |
VW VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 829.00 | 513 143.00 | 13 686.00 | 526 829.00 |
