| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AP Buildings | 20 123.00 | 19 883.00 | 240.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 170 973.00 | 136 256.00 | 34 717.00 | 170 973.00 |
AT Other tangible assets | 73 631.00 | 72 041.00 | 1 591.00 | 73 631.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 329 279.00 | 231 674.00 | 97 604.00 | 329 279.00 |
BT Goods | 73 517.00 | 12 080.00 | 61 437.00 | 73 517.00 |
BX Customers and related accounts | 79 483.00 | 330.00 | 79 153.00 | 79 483.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 88 817.00 | | 88 817.00 | 88 817.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 276 463.00 | 12 410.00 | 264 054.00 | 276 463.00 |
CO Grand total (0 to V) | 605 742.00 | 244 084.00 | 361 658.00 | 605 742.00 |
| |
| 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 | 104 981.00 | 77 565.00 | | 104 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 37 416.00 | | 35 296.00 |
DL TOTAL (I) | 195 277.00 | 169 981.00 | | 195 277.00 |
DX Trade payables and related accounts | 98 051.00 | 32 543.00 | | 98 051.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 166 381.00 | 142 244.00 | | 166 381.00 |
EE Grand total (I to V) | 361 658.00 | 312 225.00 | | 361 658.00 |
| |
| 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 | 312 448.00 | | 18 889.00 | 312 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 329 279.00 | |
IO DECREASES Total including other intangible assets | | | 64 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 264 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 475.00 | | | 64 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 897.00 | | 18 889.00 | 247 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 605.00 | 6 127.00 | 2 058.00 | 227 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 110.00 | 6 127.00 | 2 058.00 | 224 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 080.00 | | | 12 080.00 |
6T Receivables | 5 783.00 | 154.00 | 5 607.00 | 5 783.00 |
7B Total provisions for depreciation | 17 863.00 | 154.00 | 5 607.00 | 17 863.00 |
7C Grand total | 17 863.00 | 154.00 | 5 607.00 | 17 863.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 98 051.00 | 98 051.00 | | 98 051.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 79 463.00 | | | 79 463.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 14 181.00 | 5 040.00 | 9 141.00 | 14 181.00 |
VI Group and Associates | 18 030.00 | 18 030.00 | | 18 030.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 13 376.00 | | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 205.00 | 102 129.00 | 76.00 | 102 205.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 381.00 | 157 240.00 | 9 141.00 | 166 381.00 |
