| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 398.00 | 6 663.00 | 152 735.00 | 159 398.00 |
BZ Other receivables | 141 332.00 | | 141 332.00 | 141 332.00 |
CD Marketable securities | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 423 344.00 | | 423 344.00 | 423 344.00 |
CJ TOTAL (II) | 730 411.00 | 6 663.00 | 723 748.00 | 730 411.00 |
CO Grand total (0 to V) | 730 411.00 | 6 663.00 | 723 748.00 | 730 411.00 |
CR Shares due in more than one year | 4 948.00 | | | 4 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 416 002.00 | 415 409.00 | | 416 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 563.00 | 214 968.00 | | 117 563.00 |
DL TOTAL (I) | 610 565.00 | 707 377.00 | | 610 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 82 708.00 | 146 713.00 | | 82 708.00 |
DY Tax and social security liabilities | 28 747.00 | 61 786.00 | | 28 747.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 113 183.00 | 208 861.00 | | 113 183.00 |
EE Grand total (I to V) | 723 748.00 | 916 238.00 | | 723 748.00 |
EG Accrued income and payables due within one year | 113 183.00 | 208 861.00 | | 113 183.00 |
EI Including equity loans | 362.00 | | | 362.00 |
| |
| 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 | 294 822.00 | | | 294 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 294 822.00 | | |
IO DECREASES Total including other intangible assets | | 32 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261 732.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 480.00 | | | 32 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 732.00 | | | 261 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 711.00 | 3 807.00 | 253 518.00 | 249 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | 3 759.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 952.00 | 3 807.00 | 249 759.00 | 245 952.00 |
| |
| 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 | 82 708.00 | 82 708.00 | | 82 708.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 159 398.00 | 159 398.00 | | 159 398.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 332.00 | 141 332.00 | | 141 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 730.00 | 300 730.00 | | 300 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 183.00 | 113 183.00 | | 113 183.00 |
