| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 324 250.00 | | 324 250.00 | 324 250.00 |
AP Buildings | 4 048.00 | 2 226.00 | 1 822.00 | 4 048.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 18 657.00 | 2 283.00 | 20 941.00 |
AT Other tangible assets | 90 428.00 | 67 915.00 | 22 513.00 | 90 428.00 |
BJ TOTAL (I) | 440 577.00 | 89 708.00 | 350 868.00 | 440 577.00 |
BL Raw materials, supplies | 13 709.00 | | 13 709.00 | 13 709.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 43 223.00 | | 43 223.00 | 43 223.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 266 380.00 | | 266 380.00 | 266 380.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 331 146.00 | | 331 146.00 | 331 146.00 |
CO Grand total (0 to V) | 771 722.00 | 89 708.00 | 682 014.00 | 771 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 279.00 | 21 665.00 | | 24 279.00 |
DG Other reserves | 115 337.00 | 95 670.00 | | 115 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 926.00 | 52 281.00 | | 53 926.00 |
DL TOTAL (I) | 493 542.00 | 469 616.00 | | 493 542.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766.00 | 22 951.00 | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 471.00 | 38 907.00 | | 41 471.00 |
DW Advances and down payments received on current orders | 2 575.00 | 5 825.00 | | 2 575.00 |
DX Trade payables and related accounts | 50 474.00 | 33 103.00 | | 50 474.00 |
DY Tax and social security liabilities | 76 931.00 | 69 727.00 | | 76 931.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 188 472.00 | 170 767.00 | | 188 472.00 |
EE Grand total (I to V) | 682 014.00 | 640 384.00 | | 682 014.00 |
EG Accrued income and payables due within one year | 10 526.00 | 148 176.00 | | 10 526.00 |
EI Including equity loans | 41 471.00 | | | 41 471.00 |
| |
| 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 | 440 613.00 | | 3 264.00 | 440 613.00 |
I4 DECREASES Grand Total | | 3 301.00 | 440 577.00 | |
IO DECREASES Total including other intangible assets | | | 325 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 115 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 160.00 | | | 325 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 453.00 | | 3 264.00 | 115 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 776.00 | 9 233.00 | 3 301.00 | 83 776.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 866.00 | 9 233.00 | 3 301.00 | 82 866.00 |
| |
| 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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8D Social Security and Other Social Organizations | 76 931.00 | 76 931.00 | | 76 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 43 223.00 | 43 223.00 | | 43 223.00 |
VH Loans with a maturity of more than one year at origin | 16 766.00 | 6 240.00 | 10 526.00 | 16 766.00 |
VI Group and Associates | 41 471.00 | 41 471.00 | | 41 471.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 057.00 | 49 057.00 | | 49 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 897.00 | 175 371.00 | 10 526.00 | 185 897.00 |
