| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 967.00 | 1 266.00 | 2 233.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 228 850.00 | 222 973.00 | 5 877.00 | 228 850.00 |
AT Other tangible assets | 347 096.00 | 301 558.00 | 45 537.00 | 347 096.00 |
BJ TOTAL (I) | 623 279.00 | 525 498.00 | 97 781.00 | 623 279.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BN Goods in progress | 67 424.00 | | 67 424.00 | 67 424.00 |
BR Intermediate and finished products | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 139 252.00 | | 139 252.00 | 139 252.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CD Marketable securities | 269 352.00 | | 269 352.00 | 269 352.00 |
CF Cash and cash equivalents | 326 297.00 | | 326 297.00 | 326 297.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 838 576.00 | | 838 576.00 | 838 576.00 |
CO Grand total (0 to V) | 1 461 855.00 | 525 498.00 | 936 357.00 | 1 461 855.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 328.00 | 398 328.00 | | 398 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 281.00 | 58 418.00 | | 81 281.00 |
DL TOTAL (I) | 589 608.00 | 566 745.00 | | 589 608.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 989.00 | 59 349.00 | | 82 989.00 |
DW Advances and down payments received on current orders | 105 141.00 | | | 105 141.00 |
DX Trade payables and related accounts | 64 805.00 | 105 073.00 | | 64 805.00 |
DY Tax and social security liabilities | 91 444.00 | 114 379.00 | | 91 444.00 |
EA Other liabilities | 2 369.00 | 2 584.00 | | 2 369.00 |
EB Prepaid income (2) | | 87 627.00 | | |
EC TOTAL (IV) | 346 748.00 | 369 012.00 | | 346 748.00 |
EE Grand total (I to V) | 936 357.00 | 935 757.00 | | 936 357.00 |
EG Accrued income and payables due within one year | 241 608.00 | 369 012.00 | | 241 608.00 |
EI Including equity loans | 82 989.00 | | | 82 989.00 |
| |
| 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 | 615 593.00 | | 8 831.00 | 615 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 623 279.00 | |
IO DECREASES Total including other intangible assets | | | 31 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 575 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 590.00 | | 1 643.00 | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 903.00 | | 7 187.00 | 569 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 993.00 | 23 649.00 | 1 145.00 | 502 993.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 377.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 403.00 | 23 273.00 | 1 145.00 | 502 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
| |
| 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 | 64 805.00 | 64 805.00 | | 64 805.00 |
8C Staff and Related Accounts | 33 619.00 | 33 619.00 | | 33 619.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8E Income Taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 139 252.00 | 139 252.00 | | 139 252.00 |
VB VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VI Group and Associates | 82 989.00 | 82 989.00 | | 82 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 428.00 | 163 428.00 | | 163 428.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 608.00 | 241 608.00 | | 241 608.00 |
