| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 325 727.00 | 297 123.00 | 28 604.00 | 325 727.00 |
AT Other tangible assets | 530 645.00 | 470 374.00 | 60 271.00 | 530 645.00 |
BD Other fixed assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 1 273 643.00 | 767 498.00 | 506 146.00 | 1 273 643.00 |
BL Raw materials, supplies | 28 874.00 | | 28 874.00 | 28 874.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 43 240.00 | 5 309.00 | 37 931.00 | 43 240.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 491 850.00 | | 491 850.00 | 491 850.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 819 959.00 | 5 309.00 | 814 650.00 | 819 959.00 |
CO Grand total (0 to V) | 2 093 602.00 | 772 807.00 | 1 320 796.00 | 2 093 602.00 |
CR Shares due in more than one year | 5 601.00 | | | 5 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 371 160.00 | 396 591.00 | | 371 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | 64 568.00 | | 28 619.00 |
DL TOTAL (I) | 1 059 779.00 | 1 091 160.00 | | 1 059 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 351.00 | 1 961.00 | | 80 351.00 |
DX Trade payables and related accounts | 50 211.00 | 161 919.00 | | 50 211.00 |
DY Tax and social security liabilities | 129 955.00 | 166 812.00 | | 129 955.00 |
EA Other liabilities | 500.00 | 738.00 | | 500.00 |
EC TOTAL (IV) | 261 017.00 | 331 430.00 | | 261 017.00 |
EE Grand total (I to V) | 1 320 796.00 | 1 422 589.00 | | 1 320 796.00 |
EG Accrued income and payables due within one year | | 331 430.00 | | |
EI Including equity loans | 80 351.00 | | | 80 351.00 |
| |
| 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 | 1 248 629.00 | | 25 014.00 | 1 248 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138.00 | |
I4 DECREASES Grand Total | | | 1 273 643.00 | |
IO DECREASES Total including other intangible assets | | | 398 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 133.00 | | | 398 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 358.00 | | 25 014.00 | 831 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | | 19 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 285.00 | 35 212.00 | | 732 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 285.00 | 35 212.00 | | 732 285.00 |
| |
| 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 | 50 211.00 | 50 211.00 | | 50 211.00 |
8D Social Security and Other Social Organizations | 129 955.00 | 129 955.00 | | 129 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 851.00 | 80 851.00 | | 80 851.00 |
UX Other trade receivables | 43 240.00 | 43 240.00 | | 43 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 232.00 | 19 232.00 | | 19 232.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 834.00 | 68 834.00 | | 68 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 017.00 | 261 017.00 | | 261 017.00 |
