| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 397 938.00 | 319 248.00 | 78 689.00 | 397 938.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 698 113.00 | 323 181.00 | 374 932.00 | 698 113.00 |
BT Goods | 268 962.00 | 18 132.00 | 250 830.00 | 268 962.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 441 260.00 | | 441 260.00 | 441 260.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 729 831.00 | 18 132.00 | 711 699.00 | 729 831.00 |
CO Grand total (0 to V) | 1 427 943.00 | 341 313.00 | 1 086 631.00 | 1 427 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 829.00 | 3 530.00 | | 9 829.00 |
DG Other reserves | 242 451.00 | 157 766.00 | | 242 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 129.00 | 125 984.00 | | 128 129.00 |
DL TOTAL (I) | 730 409.00 | 637 280.00 | | 730 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 796.00 | 182 165.00 | | 99 796.00 |
DW Advances and down payments received on current orders | | 1 482.00 | | |
DX Trade payables and related accounts | 183 991.00 | 246 499.00 | | 183 991.00 |
DY Tax and social security liabilities | 71 918.00 | 95 137.00 | | 71 918.00 |
EA Other liabilities | 517.00 | 659.00 | | 517.00 |
EC TOTAL (IV) | 356 222.00 | 525 942.00 | | 356 222.00 |
EE Grand total (I to V) | 1 086 631.00 | 1 163 222.00 | | 1 086 631.00 |
EI Including equity loans | 99 796.00 | | | 99 796.00 |
| |
| 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 | 693 309.00 | | 4 804.00 | 693 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 698 113.00 | |
IO DECREASES Total including other intangible assets | | | 291 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 933.00 | | | 291 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 134.00 | | 4 804.00 | 393 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 428.00 | 16 753.00 | | 306 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 495.00 | 16 753.00 | | 302 495.00 |
| |
| 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 | 183 991.00 | 183 991.00 | | 183 991.00 |
8D Social Security and Other Social Organizations | 71 918.00 | 71 918.00 | | 71 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 313.00 | 100 313.00 | | 100 313.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 457.00 | 17 214.00 | 8 242.00 | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 222.00 | 356 222.00 | | 356 222.00 |
