| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 137 875.00 | 25 915.00 | 111 959.00 | 137 875.00 |
AR Technical installations, industrial equipment and tools | 178 788.00 | 141 625.00 | 37 163.00 | 178 788.00 |
AT Other tangible assets | 296 484.00 | 266 100.00 | 30 384.00 | 296 484.00 |
BJ TOTAL (I) | 635 685.00 | 435 767.00 | 199 919.00 | 635 685.00 |
BL Raw materials, supplies | 86 792.00 | | 86 792.00 | 86 792.00 |
BP Services in progress | 50 820.00 | | 50 820.00 | 50 820.00 |
BX Customers and related accounts | 184 958.00 | | 184 958.00 | 184 958.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 640 684.00 | | 640 684.00 | 640 684.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 278 688.00 | | 1 278 688.00 | 1 278 688.00 |
CO Grand total (0 to V) | 1 914 374.00 | 435 767.00 | 1 478 607.00 | 1 914 374.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 441 133.00 | | | 441 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 939.00 | | | 224 939.00 |
DL TOTAL (I) | 707 883.00 | | | 707 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 143.00 | | | 335 143.00 |
DW Advances and down payments received on current orders | 28 036.00 | | | 28 036.00 |
DX Trade payables and related accounts | 98 171.00 | | | 98 171.00 |
DY Tax and social security liabilities | 211 945.00 | | | 211 945.00 |
EB Prepaid income (2) | 97 429.00 | | | 97 429.00 |
EC TOTAL (IV) | 770 724.00 | | | 770 724.00 |
EE Grand total (I to V) | 1 478 607.00 | | | 1 478 607.00 |
EG Accrued income and payables due within one year | 742 688.00 | | | 742 688.00 |
| |
| 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 | 619 208.00 | 17 261.00 | | 619 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 783.00 | 635 685.00 | |
IO DECREASES Total including other intangible assets | | | 140 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 475 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 764.00 | | | 140 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 794.00 | 17 261.00 | | 458 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 137.00 | 42 413.00 | 783.00 | 394 137.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 9 192.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 287.00 | 33 221.00 | 783.00 | 375 287.00 |
| |
| 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 | 98 171.00 | 98 171.00 | | 98 171.00 |
8C Staff and Related Accounts | 94 518.00 | 94 518.00 | | 94 518.00 |
8D Social Security and Other Social Organizations | 55 385.00 | 55 385.00 | | 55 385.00 |
8E Income Taxes | 27 038.00 | 27 038.00 | | 27 038.00 |
8L Deferred income | 97 429.00 | 97 429.00 | | 97 429.00 |
UX Other trade receivables | 184 958.00 | 184 958.00 | | 184 958.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VI Group and Associates | 335 143.00 | 335 143.00 | | 335 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 392.00 | 200 392.00 | | 200 392.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 688.00 | 742 688.00 | | 742 688.00 |
