| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 116.00 | 25 964.00 | 3 152.00 | 29 116.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 125 116.00 | 92 398.00 | 32 718.00 | 125 116.00 |
AT Other tangible assets | 275 019.00 | 236 544.00 | 38 474.00 | 275 019.00 |
BJ TOTAL (I) | 537 065.00 | 354 906.00 | 182 158.00 | 537 065.00 |
BP Services in progress | 512 658.00 | | 512 658.00 | 512 658.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 242 334.00 | 7 210.00 | 235 124.00 | 242 334.00 |
BZ Other receivables | 46 380.00 | | 46 380.00 | 46 380.00 |
CF Cash and cash equivalents | 177 330.00 | | 177 330.00 | 177 330.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 996 815.00 | 7 210.00 | 989 605.00 | 996 815.00 |
CO Grand total (0 to V) | 1 533 881.00 | 362 117.00 | 1 171 764.00 | 1 533 881.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 13 504.00 | 13 504.00 | | 13 504.00 |
DH Retained earnings | -401 557.00 | -81 102.00 | | -401 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | -320 455.00 | | 10 173.00 |
DL TOTAL (I) | 272 576.00 | 262 403.00 | | 272 576.00 |
DU Loans and Debts from Credit Institutions (3) | 406 847.00 | 288 173.00 | | 406 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 990.00 | | 907.00 |
DW Advances and down payments received on current orders | 37 860.00 | | | 37 860.00 |
DX Trade payables and related accounts | 120 419.00 | 127 208.00 | | 120 419.00 |
DY Tax and social security liabilities | 331 848.00 | 288 660.00 | | 331 848.00 |
EA Other liabilities | 1 307.00 | 74 604.00 | | 1 307.00 |
EC TOTAL (IV) | 899 188.00 | 780 635.00 | | 899 188.00 |
EE Grand total (I to V) | 1 171 764.00 | 1 043 038.00 | | 1 171 764.00 |
EG Accrued income and payables due within one year | 528 613.00 | 573 950.00 | | 528 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 34 450.00 | | 95.00 |
| |
| 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 | 549 114.00 | | 51 733.00 | 549 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 63 781.00 | 537 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 46 839.00 | 135 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 942.00 | 400 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 199.00 | | 3 470.00 | 179 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 814.00 | | 48 263.00 | 368 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 440.00 | 25 197.00 | 63 730.00 | 393 440.00 |
PE DEPRECIATION Total including other intangible assets | 67 314.00 | 5 490.00 | 46 839.00 | 67 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 126.00 | 19 708.00 | 16 891.00 | 326 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 638.00 | 5 379.00 | 8 807.00 | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | 5 379.00 | 8 807.00 | 10 638.00 |
7C Grand total | 10 638.00 | 5 379.00 | 8 807.00 | 10 638.00 |
UE of which provisions and reversals: - Operating | | 5 379.00 | 8 807.00 | |
| |
| 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 | 120 419.00 | 120 419.00 | | 120 419.00 |
8C Staff and Related Accounts | 121 287.00 | 121 287.00 | | 121 287.00 |
8D Social Security and Other Social Organizations | 93 869.00 | 93 869.00 | | 93 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 233 309.00 | 233 309.00 | | 233 309.00 |
UY Staff and related accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
VA Doubtful or disputed receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 406 685.00 | 36 110.00 | 370 575.00 | 406 685.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 204 215.00 | | | 204 215.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 142.00 | 30 142.00 | | 30 142.00 |
VS Prepaid expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 314.00 | 306 314.00 | | 306 314.00 |
VW VAT | 115 516.00 | 115 516.00 | | 115 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 328.00 | 490 753.00 | 370 575.00 | 861 328.00 |
