| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 745.00 | 1 544.00 | 4 201.00 | 5 745.00 |
AP Buildings | 39 000.00 | 39 000.00 | | 39 000.00 |
AR Technical installations, industrial equipment and tools | 32 700.00 | 25 645.00 | 7 055.00 | 32 700.00 |
AT Other tangible assets | 139 787.00 | 92 414.00 | 47 373.00 | 139 787.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 225 475.00 | 158 603.00 | 66 872.00 | 225 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 190.00 | 13 644.00 | 164 546.00 | 178 190.00 |
BZ Other receivables | 69 570.00 | | 69 570.00 | 69 570.00 |
CD Marketable securities | 95 040.00 | | 95 040.00 | 95 040.00 |
CF Cash and cash equivalents | 151 026.00 | | 151 026.00 | 151 026.00 |
CJ TOTAL (II) | 493 825.00 | 13 644.00 | 480 181.00 | 493 825.00 |
CO Grand total (0 to V) | 719 300.00 | 172 247.00 | 547 053.00 | 719 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 617.00 | 331 383.00 | | 296 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 5 235.00 | | 12 392.00 |
DL TOTAL (I) | 317 259.00 | 344 867.00 | | 317 259.00 |
DU Loans and Debts from Credit Institutions (3) | 95 206.00 | 133.00 | | 95 206.00 |
DX Trade payables and related accounts | 72 080.00 | 100 138.00 | | 72 080.00 |
DY Tax and social security liabilities | 60 474.00 | 109 376.00 | | 60 474.00 |
EA Other liabilities | 2 033.00 | 526.00 | | 2 033.00 |
EC TOTAL (IV) | 229 794.00 | 210 173.00 | | 229 794.00 |
EE Grand total (I to V) | 547 053.00 | 555 040.00 | | 547 053.00 |
EG Accrued income and payables due within one year | 134 794.00 | 210 173.00 | | 134 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 133.00 | | 206.00 |
| |
| 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 | 262 898.00 | | 7 367.00 | 262 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 8 243.00 | |
I4 DECREASES Grand Total | | 44 790.00 | 225 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 528.00 | 211 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 745.00 | | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 649.00 | | 7 367.00 | 248 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505.00 | | | 8 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 366.00 | 25 958.00 | 43 720.00 | 176 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 240.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 062.00 | 25 718.00 | 43 720.00 | 175 062.00 |
| |
| 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 | 72 080.00 | 72 080.00 | | 72 080.00 |
8D Social Security and Other Social Organizations | 60 474.00 | 60 474.00 | | 60 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
UY Staff and related accounts | 178 190.00 | 178 190.00 | | 178 190.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | -95 000.00 | | | -95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 570.00 | 69 570.00 | | 69 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 003.00 | 247 760.00 | 8 243.00 | 256 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 793.00 | 134 793.00 | | 229 793.00 |
