| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 108 200.00 | 96 474.00 | 11 727.00 | 108 200.00 |
AT Other tangible assets | 286 984.00 | 229 982.00 | 57 002.00 | 286 984.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 682 872.00 | 336 418.00 | 346 453.00 | 682 872.00 |
BT Goods | 20 370.00 | | 20 370.00 | 20 370.00 |
BX Customers and related accounts | 151 889.00 | | 151 889.00 | 151 889.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 765.00 | | 26 765.00 | 26 765.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 253 177.00 | | 253 177.00 | 253 177.00 |
CO Grand total (0 to V) | 936 049.00 | 336 418.00 | 599 631.00 | 936 049.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 353 185.00 | 337 825.00 | | 353 185.00 |
DH Retained earnings | 2.00 | 10.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | 15 352.00 | | 14 962.00 |
DL TOTAL (I) | 390 589.00 | 375 627.00 | | 390 589.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | 33 906.00 | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 34 030.00 | | 29 767.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 63 464.00 | 49 008.00 | | 63 464.00 |
DY Tax and social security liabilities | 82 806.00 | 87 571.00 | | 82 806.00 |
EA Other liabilities | 7 843.00 | | | 7 843.00 |
EC TOTAL (IV) | 209 042.00 | 207 515.00 | | 209 042.00 |
EE Grand total (I to V) | 599 631.00 | 583 142.00 | | 599 631.00 |
| |
| 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 | 709 136.00 | | | 709 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 682 872.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 081.00 | | | 428 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 452.00 | 20 166.00 | 38 200.00 | 354 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 452.00 | 20 166.00 | 38 200.00 | 354 452.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8C Staff and Related Accounts | 63 464.00 | 63 464.00 | | 63 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 592.00 | 37 592.00 | | 37 592.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 24 965.00 | 8 714.00 | 16 250.00 | 24 965.00 |
VK Loans repaid during the year | 8 610.00 | | | 8 610.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 359.00 | 196 043.00 | 3 316.00 | 199 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 042.00 | 192 792.00 | 16 250.00 | 209 042.00 |
