| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 697.00 | 104.00 | 801.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 117 610.00 | 103 671.00 | 13 939.00 | 117 610.00 |
AT Other tangible assets | 56 373.00 | 54 499.00 | 1 874.00 | 56 373.00 |
BJ TOTAL (I) | 257 106.00 | 167 099.00 | 90 007.00 | 257 106.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 187 193.00 | | 187 193.00 | 187 193.00 |
BZ Other receivables | 247 707.00 | | 247 707.00 | 247 707.00 |
CF Cash and cash equivalents | 173 961.00 | | 173 961.00 | 173 961.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 693 646.00 | | 693 646.00 | 693 646.00 |
CO Grand total (0 to V) | 950 752.00 | 167 099.00 | 783 653.00 | 950 752.00 |
CR Shares due in more than one year | 231 242.00 | | | 231 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 447 065.00 | 340 801.00 | | 447 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | 106 263.00 | | 40 307.00 |
DL TOTAL (I) | 531 372.00 | 491 065.00 | | 531 372.00 |
DU Loans and Debts from Credit Institutions (3) | 150 173.00 | 150 101.00 | | 150 173.00 |
DX Trade payables and related accounts | 92 886.00 | 79 294.00 | | 92 886.00 |
DY Tax and social security liabilities | 9 222.00 | 29 490.00 | | 9 222.00 |
DZ Fixed asset liabilities and related accounts | | 97.00 | | |
EC TOTAL (IV) | 252 281.00 | 258 982.00 | | 252 281.00 |
EE Grand total (I to V) | 783 653.00 | 750 047.00 | | 783 653.00 |
EG Accrued income and payables due within one year | 150 000.00 | 150 000.00 | | 150 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 101.00 | | 173.00 |
| |
| 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 | 256 022.00 | | 1 084.00 | 256 022.00 |
I4 DECREASES Grand Total | | | 257 106.00 | |
IO DECREASES Total including other intangible assets | | | 83 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 123.00 | | | 83 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 899.00 | | 1 084.00 | 172 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 335.00 | 10 532.00 | | 148 335.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 267.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 905.00 | 10 265.00 | | 147 905.00 |
| |
| 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 | 92 886.00 | 92 886.00 | | 92 886.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 187 193.00 | 187 193.00 | | 187 193.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 707.00 | 16 465.00 | 231 242.00 | 247 707.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 684.00 | 204 442.00 | 231 242.00 | 435 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 281.00 | 102 281.00 | | 252 281.00 |
