| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 703.00 | 5 703.00 | | 5 703.00 |
AH Goodwill | 22 191.00 | | 22 191.00 | 22 191.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 125 064.00 | 67 770.00 | 57 294.00 | 125 064.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 166 946.00 | 74 155.00 | 92 791.00 | 166 946.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 780 174.00 | | 780 174.00 | 780 174.00 |
BZ Other receivables | 358 796.00 | | 358 796.00 | 358 796.00 |
CF Cash and cash equivalents | 418 441.00 | | 418 441.00 | 418 441.00 |
CH Prepaid expenses | 41 334.00 | | 41 334.00 | 41 334.00 |
CJ TOTAL (II) | 1 599 710.00 | | 1 599 710.00 | 1 599 710.00 |
CO Grand total (0 to V) | 1 766 656.00 | 74 155.00 | 1 692 501.00 | 1 766 656.00 |
CS Evaluated investments - equity method | 1 715.00 | | 1 715.00 | 1 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 431 542.00 | 265 302.00 | | 431 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 581.00 | 176 289.00 | | 121 581.00 |
DL TOTAL (I) | 663 672.00 | 552 142.00 | | 663 672.00 |
DU Loans and Debts from Credit Institutions (3) | 15 272.00 | 30 067.00 | | 15 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 417.00 | 24 911.00 | | 39 417.00 |
DW Advances and down payments received on current orders | | 16 927.00 | | |
DX Trade payables and related accounts | 492 591.00 | 549 850.00 | | 492 591.00 |
DY Tax and social security liabilities | 282 508.00 | 189 552.00 | | 282 508.00 |
EA Other liabilities | 40.00 | 1 231.00 | | 40.00 |
EB Prepaid income (2) | 199 000.00 | 99 687.00 | | 199 000.00 |
EC TOTAL (IV) | 1 028 829.00 | 912 224.00 | | 1 028 829.00 |
EE Grand total (I to V) | 1 692 501.00 | 1 464 366.00 | | 1 692 501.00 |
| |
| 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 | 160 835.00 | 6 111.00 | | 160 835.00 |
IO DECREASES Total including other intangible assets | 3 506.00 | | | 3 506.00 |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 658.00 | 5 088.00 | | 120 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | 1 023.00 | | 12 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 432.00 | 11 724.00 | | 62 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | 80.00 | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 808.00 | 11 644.00 | | 56 808.00 |
| |
| 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 | 492 591.00 | 492 591.00 | | 492 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 966.00 | 321 966.00 | | 321 966.00 |
8L Deferred income | 199 000.00 | 199 000.00 | | 199 000.00 |
UT Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
VG Loans with a maturity of up to one year at origin | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 1 181 269.00 | 1 181 269.00 | | 1 181 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 860.00 | 1 181 269.00 | 11 591.00 | 1 192 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 829.00 | 1 028 829.00 | | 1 028 829.00 |
