| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 1 877.00 | 923.00 | 2 801.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 20 057.00 | 3 217.00 | 16 840.00 | 20 057.00 |
AR Technical installations, industrial equipment and tools | 61 726.00 | 26 140.00 | 35 586.00 | 61 726.00 |
AT Other tangible assets | 192 700.00 | 164 532.00 | 28 168.00 | 192 700.00 |
BJ TOTAL (I) | 292 364.00 | 195 766.00 | 96 598.00 | 292 364.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 264 966.00 | 2 630.00 | 262 336.00 | 264 966.00 |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CD Marketable securities | 125 000.00 | 916.00 | 124 084.00 | 125 000.00 |
CF Cash and cash equivalents | 104 563.00 | | 104 563.00 | 104 563.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 561 795.00 | 3 546.00 | 558 248.00 | 561 795.00 |
CO Grand total (0 to V) | 854 158.00 | 199 313.00 | 654 846.00 | 854 158.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 316 138.00 | 302 731.00 | | 316 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 439.00 | 13 407.00 | | 110 439.00 |
DL TOTAL (I) | 441 978.00 | 331 538.00 | | 441 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | 30 701.00 | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304.00 | 34 960.00 | | 24 304.00 |
DX Trade payables and related accounts | 14 463.00 | 33 815.00 | | 14 463.00 |
DY Tax and social security liabilities | 145 914.00 | 96 347.00 | | 145 914.00 |
EA Other liabilities | 3 179.00 | 860.00 | | 3 179.00 |
EC TOTAL (IV) | 212 868.00 | 196 682.00 | | 212 868.00 |
EE Grand total (I to V) | 654 846.00 | 528 221.00 | | 654 846.00 |
EG Accrued income and payables due within one year | 193 648.00 | 196 682.00 | | 193 648.00 |
| |
| 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 | 267 789.00 | | 27 067.00 | 267 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 292 364.00 | |
IO DECREASES Total including other intangible assets | | | 37 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 254 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 858.00 | | | 37 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 851.00 | | 27 067.00 | 229 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 007.00 | 27 463.00 | 1 704.00 | 170 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 1 545.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 458.00 | 25 918.00 | 1 704.00 | 166 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | 1 334.00 | | 1 296.00 |
6X Other provisions for depreciation | | 916.00 | | |
7B Total provisions for depreciation | 1 296.00 | 2 250.00 | | 1 296.00 |
7C Grand total | 1 296.00 | 2 250.00 | | 1 296.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
UG - Financial | | 916.00 | | |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8E Income Taxes | 35 503.00 | 35 503.00 | | 35 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 261 810.00 | 261 810.00 | | 261 810.00 |
VA Doubtful or disputed receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VH Loans with a maturity of more than one year at origin | 25 009.00 | 5 788.00 | 19 221.00 | 25 009.00 |
VI Group and Associates | 23 844.00 | 23 844.00 | | 23 844.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VP Miscellaneous | 16 163.00 | 16 163.00 | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 428.00 | 330 428.00 | | 330 428.00 |
VW VAT | 55 682.00 | 55 682.00 | | 55 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 869.00 | 193 648.00 | 19 221.00 | 212 869.00 |
