| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362.00 | 64.00 | 297.00 | 362.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 16 924.00 | 12 926.00 | 3 997.00 | 16 924.00 |
AT Other tangible assets | 149 127.00 | 79 310.00 | 69 817.00 | 149 127.00 |
BD Other fixed assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 209 745.00 | 92 300.00 | 117 444.00 | 209 745.00 |
BL Raw materials, supplies | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 114 098.00 | | 114 098.00 | 114 098.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 291 557.00 | | 291 557.00 | 291 557.00 |
CJ TOTAL (II) | 702 877.00 | | 702 877.00 | 702 877.00 |
CO Grand total (0 to V) | 912 622.00 | 92 300.00 | 820 321.00 | 912 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 420 383.00 | 574 791.00 | | 420 383.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 673.00 | 91 592.00 | | 165 673.00 |
DL TOTAL (I) | 587 157.00 | 667 483.00 | | 587 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 573.00 | 56 333.00 | | 58 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 4 302.00 | | 4 302.00 |
DW Advances and down payments received on current orders | 35 604.00 | 53 053.00 | | 35 604.00 |
DX Trade payables and related accounts | 59 988.00 | 53 921.00 | | 59 988.00 |
DY Tax and social security liabilities | 74 695.00 | 66 070.00 | | 74 695.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 233 164.00 | 234 630.00 | | 233 164.00 |
EE Grand total (I to V) | 820 321.00 | 902 114.00 | | 820 321.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
| |
| 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 | 203 411.00 | | 23 315.00 | 203 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 031.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 209 745.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 30 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 203.00 | 166 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 079.00 | | 362.00 | 32 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 425.00 | | 22 829.00 | 158 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907.00 | | 123.00 | 12 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 568.00 | 22 714.00 | 16 982.00 | 86 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 64.00 | 1 779.00 | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 789.00 | 22 649.00 | 15 203.00 | 84 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
| |
| 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 | 59 988.00 | 59 988.00 | | 59 988.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 19 584.00 | 19 584.00 | | 19 584.00 |
8E Income Taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
UX Other trade receivables | 114 098.00 | 114 098.00 | | 114 098.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 58 573.00 | 19 253.00 | 39 319.00 | 58 573.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 760.00 | | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 267.00 | 122 267.00 | | 122 267.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 559.00 | 158 239.00 | 39 319.00 | 197 559.00 |
