| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38.00 | 28.00 | 10.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 35 895.00 | 34 013.00 | 1 882.00 | 35 895.00 |
AT Other tangible assets | 149 299.00 | 93 667.00 | 55 632.00 | 149 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 747.00 | 127 708.00 | 60 039.00 | 187 747.00 |
BT Goods | 55 415.00 | 6 665.00 | 48 749.00 | 55 415.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 60 140.00 | 7 836.00 | 52 304.00 | 60 140.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 158 835.00 | | 158 835.00 | 158 835.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 287 120.00 | 14 501.00 | 272 619.00 | 287 120.00 |
CO Grand total (0 to V) | 474 867.00 | 142 209.00 | 332 658.00 | 474 867.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 711.00 | 60 098.00 | | 55 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 330.00 | 21 184.00 | | 51 330.00 |
DL TOTAL (I) | 162 041.00 | 136 282.00 | | 162 041.00 |
DU Loans and Debts from Credit Institutions (3) | 57 818.00 | 77 581.00 | | 57 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 661.00 | 63 235.00 | | 26 661.00 |
DX Trade payables and related accounts | 39 957.00 | 26 941.00 | | 39 957.00 |
DY Tax and social security liabilities | 34 141.00 | 19 659.00 | | 34 141.00 |
EA Other liabilities | 12 039.00 | 11 658.00 | | 12 039.00 |
EC TOTAL (IV) | 170 617.00 | 199 074.00 | | 170 617.00 |
EE Grand total (I to V) | 332 658.00 | 335 356.00 | | 332 658.00 |
EI Including equity loans | 25 023.00 | | | 25 023.00 |
| |
| 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 | 186 893.00 | | 853.00 | 186 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 187 746.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 340.00 | | 853.00 | 184 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 592.00 | 16 115.00 | | 111 592.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 12.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 577.00 | 16 102.00 | | 111 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 665.00 | | |
6T Receivables | | 7 835.00 | | |
7B Total provisions for depreciation | | 14 501.00 | | |
7C Grand total | | 14 501.00 | | |
UE of which provisions and reversals: - Operating | | 14 501.00 | | |
| |
| 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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8B Suppliers and Related Accounts | 39 956.00 | 39 956.00 | | 39 956.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8E Income Taxes | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
UX Other trade receivables | 41 333.00 | 41 333.00 | | 41 333.00 |
VA Doubtful or disputed receivables | 18 806.00 | 18 806.00 | | 18 806.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 57 779.00 | 19 071.00 | 38 707.00 | 57 779.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 19 801.00 | | | 19 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 407.00 | 72 407.00 | | 72 407.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 617.00 | 131 909.00 | 38 707.00 | 170 617.00 |
