| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 622.00 | 117 337.00 | 35 286.00 | 152 622.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 91 245.00 | 58 612.00 | 32 633.00 | 91 245.00 |
AT Other tangible assets | 218 250.00 | 69 694.00 | 148 555.00 | 218 250.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 30 580.00 | | 30 580.00 | 30 580.00 |
BJ TOTAL (I) | 2 426 878.00 | 1 185 337.00 | 1 241 541.00 | 2 426 878.00 |
BT Goods | 231 777.00 | 3 984.00 | 227 794.00 | 231 777.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 597 037.00 | 24 685.00 | 572 352.00 | 597 037.00 |
BZ Other receivables | 1 089 577.00 | | 1 089 577.00 | 1 089 577.00 |
CF Cash and cash equivalents | 903 182.00 | | 903 182.00 | 903 182.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 2 845 250.00 | 28 669.00 | 2 816 581.00 | 2 845 250.00 |
CO Grand total (0 to V) | 5 272 129.00 | 1 214 006.00 | 4 058 122.00 | 5 272 129.00 |
CU Other investments | 25 010.00 | | 25 010.00 | 25 010.00 |
CX Development or Research and Development Expenses | 958 119.00 | 939 694.00 | 18 425.00 | 958 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 787 253.00 | 787 253.00 | | 787 253.00 |
DD Legal reserve (1) | 12 462.00 | 12 462.00 | | 12 462.00 |
DG Other reserves | 448 869.00 | 431 773.00 | | 448 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 374.00 | 17 096.00 | | 91 374.00 |
DL TOTAL (I) | 1 453 317.00 | 1 361 943.00 | | 1 453 317.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 857.00 | 1 602 093.00 | | 1 591 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 155.00 | | | 48 155.00 |
DW Advances and down payments received on current orders | 116 556.00 | 68 481.00 | | 116 556.00 |
DX Trade payables and related accounts | 561 454.00 | 467 928.00 | | 561 454.00 |
DY Tax and social security liabilities | 168 440.00 | 143 402.00 | | 168 440.00 |
EA Other liabilities | 264.00 | 7 041.00 | | 264.00 |
EB Prepaid income (2) | 18 079.00 | 14 411.00 | | 18 079.00 |
EC TOTAL (IV) | 2 504 805.00 | 2 303 356.00 | | 2 504 805.00 |
EE Grand total (I to V) | 4 058 122.00 | 3 765 299.00 | | 4 058 122.00 |
EG Accrued income and payables due within one year | 1 305 384.00 | 708 421.00 | | 1 305 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | 1 335.00 | | 2 149.00 |
| |
| 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 | 2 372 283.00 | | 116 936.00 | 2 372 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 942 934.00 | | 15 185.00 | 942 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 642.00 | |
I4 DECREASES Grand Total | | 62 340.00 | 2 426 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 958 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 340.00 | 309 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 076.00 | | 2 546.00 | 1 100 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 630.00 | | 99 205.00 | 272 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 642.00 | | | 56 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 721.00 | 46 051.00 | 52 435.00 | 1 191 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934 351.00 | 5 343.00 | | 934 351.00 |
PE DEPRECIATION Total including other intangible assets | 114 789.00 | 2 547.00 | | 114 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 581.00 | 38 161.00 | 52 435.00 | 142 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 4 628.00 | | 644.00 | 4 628.00 |
6T Receivables | 24 685.00 | | | 24 685.00 |
7B Total provisions for depreciation | 29 314.00 | | 644.00 | 29 314.00 |
7C Grand total | 129 314.00 | | 644.00 | 129 314.00 |
UE of which provisions and reversals: - Operating | | | 644.00 | |
| |
| 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 | 561 454.00 | 561 454.00 | | 561 454.00 |
8C Staff and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
8D Social Security and Other Social Organizations | 78 981.00 | 78 981.00 | | 78 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 30 580.00 | | | 30 580.00 |
UX Other trade receivables | 567 506.00 | | | 567 506.00 |
VA Doubtful or disputed receivables | 29 530.00 | | | 29 530.00 |
VB VAT | 16 271.00 | | | 16 271.00 |
VC Group and associates | 1 073 224.00 | | | 1 073 224.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 1 589 708.00 | 506 844.00 | 896 326.00 | 1 589 708.00 |
VI Group and Associates | 48 155.00 | 48 155.00 | | 48 155.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 91 351.00 | | | 91 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 18 677.00 | | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 871.00 | 1 705 291.00 | 30 580.00 | 1 735 871.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 249.00 | 1 305 384.00 | 896 326.00 | 2 388 249.00 |
