| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 547.00 | 4 989.00 | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 17 652.00 | 5 347.00 | 23 000.00 |
AP Buildings | 13 563.00 | 12 162.00 | 1 400.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 94 152.00 | 51 111.00 | 43 040.00 | 94 152.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 207.00 | 84 874.00 | 212 333.00 | 297 207.00 |
BT Goods | 45 848.00 | | 45 848.00 | 45 848.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 126 240.00 | 4 754.00 | 121 485.00 | 126 240.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 280 708.00 | | 280 708.00 | 280 708.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 462 156.00 | 4 754.00 | 457 401.00 | 462 156.00 |
CO Grand total (0 to V) | 759 363.00 | 89 629.00 | 669 734.00 | 759 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 126 723.00 | | | 126 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 765.00 | | | 25 765.00 |
DL TOTAL (I) | 289 988.00 | | | 289 988.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100.00 | | | 44 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DW Advances and down payments received on current orders | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 297 315.00 | | | 297 315.00 |
DY Tax and social security liabilities | 27 893.00 | | | 27 893.00 |
EA Other liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 379 746.00 | | | 379 746.00 |
EE Grand total (I to V) | 669 734.00 | | | 669 734.00 |
EG Accrued income and payables due within one year | 345 333.00 | | | 345 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 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 | 243 773.00 | 53 435.00 | | 243 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 297 208.00 | |
IO DECREASES Total including other intangible assets | | | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 439.00 | 5 098.00 | | 157 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 779.00 | 48 337.00 | | 85 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 764.00 | 7 111.00 | | 77 764.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 109.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 325.00 | 7 002.00 | | 77 325.00 |
| |
| 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 | 297 316.00 | 297 316.00 | | 297 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 43 959.00 | 11 820.00 | 32 139.00 | 43 959.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 816.00 | 135 316.00 | 500.00 | 135 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 473.00 | 345 334.00 | 32 139.00 | 377 473.00 |
