| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 065.00 | | 4 065.00 | 4 065.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 477.00 | 8 477.00 | | 8 477.00 |
BD Other fixed assets | 45 230.00 | 1 197.00 | 44 033.00 | 45 230.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 73 075.00 | 9 675.00 | 63 400.00 | 73 075.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 164 839.00 | 2 318.00 | 162 521.00 | 164 839.00 |
BZ Other receivables | 69 259.00 | | 69 259.00 | 69 259.00 |
CD Marketable securities | 50 758.00 | | 50 758.00 | 50 758.00 |
CF Cash and cash equivalents | 294 060.00 | | 294 060.00 | 294 060.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 581 242.00 | 2 318.00 | 578 924.00 | 581 242.00 |
CO Grand total (0 to V) | 654 318.00 | 11 993.00 | 642 325.00 | 654 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 711.00 | 11 390.00 | | 11 711.00 |
DG Other reserves | 151 663.00 | 162 461.00 | | 151 663.00 |
DH Retained earnings | 3 078.00 | 3 078.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383.00 | 6 422.00 | | -14 383.00 |
DL TOTAL (I) | 302 069.00 | 333 353.00 | | 302 069.00 |
DU Loans and Debts from Credit Institutions (3) | 148 566.00 | 163 348.00 | | 148 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 594.00 | 19 882.00 | | 133 594.00 |
DW Advances and down payments received on current orders | 4 872.00 | 5 822.00 | | 4 872.00 |
DX Trade payables and related accounts | 14 172.00 | 59 162.00 | | 14 172.00 |
DY Tax and social security liabilities | 39 048.00 | 44 921.00 | | 39 048.00 |
EC TOTAL (IV) | 340 255.00 | 293 137.00 | | 340 255.00 |
EE Grand total (I to V) | 642 325.00 | 626 490.00 | | 642 325.00 |
| |
| 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 | 176 083.00 | | 8 808.00 | 176 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 60 533.00 | |
I4 DECREASES Grand Total | | 111 816.00 | 73 076.00 | |
IO DECREASES Total including other intangible assets | | 50 774.00 | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 966.00 | 8 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 839.00 | | | 54 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 444.00 | | | 68 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 801.00 | | 8 808.00 | 52 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 377.00 | 3 725.00 | 54 623.00 | 59 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | 1 228.00 | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 149.00 | 3 725.00 | 53 396.00 | 58 149.00 |
| |
| 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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 532.00 | 133 532.00 | | 133 532.00 |
UT Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
UX Other trade receivables | 164 839.00 | 162 269.00 | 2 571.00 | 164 839.00 |
VG Loans with a maturity of up to one year at origin | 148 567.00 | 30 724.00 | 117 843.00 | 148 567.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 259.00 | 69 259.00 | | 69 259.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 725.00 | 233 852.00 | 17 873.00 | 251 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 383.00 | 217 540.00 | 117 843.00 | 335 383.00 |
