| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 14 070.00 | 10 809.00 | 3 261.00 | 14 070.00 |
AT Other tangible assets | 87 414.00 | 50 619.00 | 36 796.00 | 87 414.00 |
BJ TOTAL (I) | 200 156.00 | 63 755.00 | 136 401.00 | 200 156.00 |
BT Goods | 48 992.00 | | 48 992.00 | 48 992.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 117 461.00 | 915.00 | 116 546.00 | 117 461.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 469 773.00 | 7 630.00 | 462 143.00 | 469 773.00 |
CF Cash and cash equivalents | 578 045.00 | | 578 045.00 | 578 045.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 242 814.00 | 8 545.00 | 1 234 270.00 | 1 242 814.00 |
CO Grand total (0 to V) | 1 442 970.00 | 72 300.00 | 1 370 671.00 | 1 442 970.00 |
CU Other investments | 17 544.00 | | 17 544.00 | 17 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 411 309.00 | 256 353.00 | | 411 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 809.00 | 204 956.00 | | 207 809.00 |
DL TOTAL (I) | 1 169 118.00 | 1 011 309.00 | | 1 169 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | 92 917.00 | | 45 923.00 |
DW Advances and down payments received on current orders | 9 447.00 | 4 816.00 | | 9 447.00 |
DX Trade payables and related accounts | 106 373.00 | 39 008.00 | | 106 373.00 |
DY Tax and social security liabilities | 38 852.00 | 91 094.00 | | 38 852.00 |
EA Other liabilities | 956.00 | 4 066.00 | | 956.00 |
EC TOTAL (IV) | 201 552.00 | 231 900.00 | | 201 552.00 |
EE Grand total (I to V) | 1 370 671.00 | 1 243 209.00 | | 1 370 671.00 |
EI Including equity loans | 45 923.00 | | | 45 923.00 |
| |
| 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 | 192 432.00 | 25 669.00 | 17 945.00 | 192 432.00 |
I3 DECREASES Total Financial Fixed Assets | 78 800.00 | | | 78 800.00 |
KD ACQUISITIONS Total including other intangible assets | 78 999.00 | | | 78 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 889.00 | 25 669.00 | 17 945.00 | 95 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 608.00 | 12 092.00 | 17 945.00 | 69 608.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 409.00 | 12 092.00 | 17 945.00 | 69 409.00 |
| |
| 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 | 106 373.00 | 106 373.00 | | 106 373.00 |
8D Social Security and Other Social Organizations | 38 852.00 | 38 852.00 | | 38 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 117 461.00 | 117 461.00 | | 117 461.00 |
VI Group and Associates | 45 923.00 | 45 923.00 | | 45 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 384.00 | 142 384.00 | | 142 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 105.00 | 192 105.00 | | 192 105.00 |
