| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 16 574.00 | | 16 574.00 |
AT Other tangible assets | 1 080 078.00 | 899 209.00 | 180 869.00 | 1 080 078.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 211 002.00 | 951 688.00 | 259 314.00 | 1 211 002.00 |
BT Goods | 8 527.00 | | 8 527.00 | 8 527.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 442 254.00 | 32 792.00 | 409 463.00 | 442 254.00 |
BZ Other receivables | 120 212.00 | | 120 212.00 | 120 212.00 |
CD Marketable securities | 59 486.00 | | 59 486.00 | 59 486.00 |
CF Cash and cash equivalents | 1 040 455.00 | | 1 040 455.00 | 1 040 455.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 1 692 403.00 | 32 792.00 | 1 659 612.00 | 1 692 403.00 |
CO Grand total (0 to V) | 2 903 405.00 | 984 480.00 | 1 918 926.00 | 2 903 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 122 694.00 | 1 352 195.00 | | 1 122 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 358.00 | -229 501.00 | | 208 358.00 |
DL TOTAL (I) | 1 419 052.00 | 1 210 694.00 | | 1 419 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 365.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 191 712.00 | 73 250.00 | | 191 712.00 |
DY Tax and social security liabilities | 302 019.00 | 291 427.00 | | 302 019.00 |
EA Other liabilities | 4 121.00 | 6 204.00 | | 4 121.00 |
EC TOTAL (IV) | 499 873.00 | 371 246.00 | | 499 873.00 |
EE Grand total (I to V) | 1 918 926.00 | 1 581 940.00 | | 1 918 926.00 |
| |
| 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 | 1 149 002.00 | | 64 976.00 | 1 149 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 1 211 002.00 | |
IO DECREASES Total including other intangible assets | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 1 096 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 264.00 | | | 114 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 653.00 | | 64 976.00 | 1 034 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 556.00 | 75 229.00 | 96.00 | 876 556.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 651.00 | 75 228.00 | 96.00 | 840 651.00 |
| |
| 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 | 191 712.00 | 191 712.00 | | 191 712.00 |
8D Social Security and Other Social Organizations | 302 019.00 | 302 019.00 | | 302 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 442 254.00 | 442 254.00 | | 442 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 212.00 | 120 212.00 | | 120 212.00 |
VS Prepaid expenses | 21 018.00 | 21 018.00 | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 570.00 | 583 485.00 | 86.00 | 583 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 093.00 | 498 093.00 | | 498 093.00 |
