| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 27 070.00 | 27 070.00 | | 27 070.00 |
AT Other tangible assets | 75 073.00 | 74 008.00 | 1 064.00 | 75 073.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 135 935.00 | 101 079.00 | 34 856.00 | 135 935.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 334 841.00 | | 334 841.00 | 334 841.00 |
BZ Other receivables | 52 988.00 | | 52 988.00 | 52 988.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 426 691.00 | | 426 691.00 | 426 691.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 916 897.00 | | 916 897.00 | 916 897.00 |
CO Grand total (0 to V) | 1 052 833.00 | 101 079.00 | 951 754.00 | 1 052 833.00 |
CP Shares due in less than one year | 16 224.00 | | | 16 224.00 |
CU Other investments | 15 509.00 | | 15 509.00 | 15 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 127.00 | 187 872.00 | | 211 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 731.00 | 303 455.00 | | 180 731.00 |
DL TOTAL (I) | 457 858.00 | 557 327.00 | | 457 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 927.00 | 10 632.00 | | 234 927.00 |
DW Advances and down payments received on current orders | 35 645.00 | 39 055.00 | | 35 645.00 |
DX Trade payables and related accounts | 111 269.00 | 67 899.00 | | 111 269.00 |
DY Tax and social security liabilities | 112 052.00 | 165 825.00 | | 112 052.00 |
EB Prepaid income (2) | | 10 803.00 | | |
EC TOTAL (IV) | 493 895.00 | 294 216.00 | | 493 895.00 |
EE Grand total (I to V) | 951 754.00 | 851 544.00 | | 951 754.00 |
EG Accrued income and payables due within one year | 458 250.00 | 255 160.00 | | 458 250.00 |
| |
| 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 | 135 316.00 | | 1 133.00 | 135 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 733.00 | |
I4 DECREASES Grand Total | | 514.00 | 135 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 102 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 524.00 | | 1 133.00 | 101 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 733.00 | | | 31 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 727.00 | 865.00 | 514.00 | 100 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 727.00 | 865.00 | 514.00 | 100 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 224.00 | | | 16 224.00 |
UX Other trade receivables | 334 841.00 | | | 334 841.00 |
VB VAT | 9 332.00 | | | 9 332.00 |
VM Income taxes | 43 013.00 | | | 43 013.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 14 750.00 | | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 804.00 | | | 418 804.00 |
