| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 79 013.00 | 75 967.00 | 3 046.00 | 79 013.00 |
AT Other tangible assets | 102 205.00 | 85 974.00 | 16 230.00 | 102 205.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 234 230.00 | 163 718.00 | 70 512.00 | 234 230.00 |
BT Goods | 98 131.00 | 4 200.00 | 93 931.00 | 98 131.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 125 239.00 | 853.00 | 124 386.00 | 125 239.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 356 656.00 | | 356 656.00 | 356 656.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 587 419.00 | 5 053.00 | 582 366.00 | 587 419.00 |
CO Grand total (0 to V) | 821 649.00 | 168 771.00 | 652 878.00 | 821 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 761.00 | 285 983.00 | | 319 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 818.00 | 33 778.00 | | 67 818.00 |
DL TOTAL (I) | 395 963.00 | 328 145.00 | | 395 963.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | 32 832.00 | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 745.00 | 45 000.00 | | 34 745.00 |
DW Advances and down payments received on current orders | 61 305.00 | 62 538.00 | | 61 305.00 |
DX Trade payables and related accounts | 50 115.00 | 50 430.00 | | 50 115.00 |
DY Tax and social security liabilities | 82 317.00 | 65 365.00 | | 82 317.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | 2 554.00 | | 1 092.00 |
EA Other liabilities | 4 485.00 | 8 681.00 | | 4 485.00 |
EC TOTAL (IV) | 256 915.00 | 267 400.00 | | 256 915.00 |
EE Grand total (I to V) | 652 878.00 | 595 545.00 | | 652 878.00 |
| |
| 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 | 236 245.00 | | 916.00 | 236 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 234 230.00 | |
IO DECREASES Total including other intangible assets | | | 51 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 181 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 777.00 | | | 51 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 249.00 | | 899.00 | 183 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 17.00 | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 059.00 | 9 549.00 | 2 890.00 | 157 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 283.00 | 9 549.00 | 2 890.00 | 155 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 745.00 | 34 745.00 | | 34 745.00 |
8B Suppliers and Related Accounts | 50 115.00 | 50 115.00 | | 50 115.00 |
8D Social Security and Other Social Organizations | 83 410.00 | 83 410.00 | | 83 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 790.00 | 65 790.00 | | 65 790.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 116 576.00 | 116 576.00 | | 116 576.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 10 096.00 | 12 759.00 | 22 855.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 690.00 | 129 582.00 | 108.00 | 129 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 915.00 | 244 156.00 | 12 759.00 | 256 915.00 |
