| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 115 579.00 | 94 884.00 | 20 695.00 | 115 579.00 |
AT Other tangible assets | 155 416.00 | 71 462.00 | 83 954.00 | 155 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 381 052.00 | 168 164.00 | 212 888.00 | 381 052.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 340.00 | | 106 340.00 | 106 340.00 |
BZ Other receivables | 43 882.00 | | 43 882.00 | 43 882.00 |
CF Cash and cash equivalents | 440 296.00 | | 440 296.00 | 440 296.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 601 880.00 | | 601 880.00 | 601 880.00 |
CO Grand total (0 to V) | 982 932.00 | 168 164.00 | 814 768.00 | 982 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 349 724.00 | 155 277.00 | | 349 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 513.00 | 194 447.00 | | 130 513.00 |
DL TOTAL (I) | 522 161.00 | 391 648.00 | | 522 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 358.00 | 84 561.00 | | 98 358.00 |
DX Trade payables and related accounts | 94 183.00 | 86 115.00 | | 94 183.00 |
DY Tax and social security liabilities | 68 138.00 | 96 159.00 | | 68 138.00 |
EA Other liabilities | 31 929.00 | 28 489.00 | | 31 929.00 |
EC TOTAL (IV) | 292 607.00 | 295 323.00 | | 292 607.00 |
EE Grand total (I to V) | 814 768.00 | 686 971.00 | | 814 768.00 |
EI Including equity loans | 98 358.00 | | | 98 358.00 |
| |
| 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 | 322 525.00 | | 91 636.00 | 322 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 841.00 | | |
I4 DECREASES Grand Total | | 33 109.00 | 381 052.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 268.00 | 270 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 627.00 | | 91 636.00 | 201 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 120.00 | 12 751.00 | 20 707.00 | 176 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 302.00 | 12 751.00 | 20 707.00 | 174 302.00 |
| |
| 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 | 94 183.00 | 94 183.00 | | 94 183.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
UX Other trade receivables | 106 340.00 | 106 340.00 | | 106 340.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 14 405.00 | 14 405.00 | | 14 405.00 |
VI Group and Associates | 98 358.00 | 98 358.00 | | 98 358.00 |
VM Income taxes | 24 047.00 | 24 047.00 | | 24 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 423.00 | 158 423.00 | | 158 423.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 607.00 | 292 607.00 | | 292 607.00 |
