| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 481.00 | 25 633.00 | 3 849.00 | 29 481.00 |
AH Goodwill | 187 994.00 | 167 694.00 | 20 300.00 | 187 994.00 |
AR Technical installations, industrial equipment and tools | 200 903.00 | 106 622.00 | 94 281.00 | 200 903.00 |
AT Other tangible assets | 265 560.00 | 93 496.00 | 172 063.00 | 265 560.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 716 296.00 | 393 445.00 | 322 851.00 | 716 296.00 |
BP Services in progress | 42 953.00 | | 42 953.00 | 42 953.00 |
BX Customers and related accounts | 513 580.00 | 80 274.00 | 433 306.00 | 513 580.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 492 338.00 | | 492 338.00 | 492 338.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 1 101 261.00 | 80 274.00 | 1 020 987.00 | 1 101 261.00 |
CO Grand total (0 to V) | 1 817 557.00 | 473 719.00 | 1 343 838.00 | 1 817 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 000.00 | 455 000.00 | | 533 000.00 |
DH Retained earnings | 85 853.00 | 85 681.00 | | 85 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 931.00 | 78 172.00 | | 60 931.00 |
DL TOTAL (I) | 688 547.00 | 627 238.00 | | 688 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | 8 643.00 | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 58 901.00 | | 60 450.00 |
DW Advances and down payments received on current orders | 224 238.00 | 173 128.00 | | 224 238.00 |
DX Trade payables and related accounts | 123 282.00 | 103 316.00 | | 123 282.00 |
DY Tax and social security liabilities | 186 001.00 | 177 982.00 | | 186 001.00 |
DZ Fixed asset liabilities and related accounts | 56 385.00 | | | 56 385.00 |
EA Other liabilities | 1 166.00 | 486.00 | | 1 166.00 |
EC TOTAL (IV) | 655 291.00 | 522 457.00 | | 655 291.00 |
EE Grand total (I to V) | 1 343 838.00 | 1 149 695.00 | | 1 343 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 097.00 | 60 752.00 | 37 404.00 | 370 097.00 |
PE DEPRECIATION Total including other intangible assets | 193 775.00 | 1 551.00 | 2 000.00 | 193 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 322.00 | 59 200.00 | 35 404.00 | 176 322.00 |
| |
| 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 | 60 450.00 | 60 450.00 | | 60 450.00 |
8B Suppliers and Related Accounts | 123 282.00 | 123 282.00 | | 123 282.00 |
8D Social Security and Other Social Organizations | 186 001.00 | 186 001.00 | | 186 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 385.00 | 56 385.00 | | 56 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 564 970.00 | 564 970.00 | | 564 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 670.00 | 564 970.00 | 16 700.00 | 581 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 053.00 | 431 053.00 | | 431 053.00 |
