| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 210.00 | | 94 210.00 | 94 210.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 24 797.00 | 537.00 | 25 334.00 |
AT Other tangible assets | 183 159.00 | 165 688.00 | 17 472.00 | 183 159.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 305 941.00 | 190 484.00 | 115 456.00 | 305 941.00 |
BL Raw materials, supplies | 18 020.00 | | 18 020.00 | 18 020.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 728 169.00 | 287.00 | 727 882.00 | 728 169.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 463 764.00 | | 463 764.00 | 463 764.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 310 311.00 | 287.00 | 1 310 024.00 | 1 310 311.00 |
CO Grand total (0 to V) | 1 616 251.00 | 190 771.00 | 1 425 480.00 | 1 616 251.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 537.00 | 601 414.00 | | 627 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 264.00 | 86 122.00 | | 123 264.00 |
DL TOTAL (I) | 759 185.00 | 695 921.00 | | 759 185.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 7 429.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 700.00 | 51 396.00 | | 128 700.00 |
DW Advances and down payments received on current orders | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 300 064.00 | 349 026.00 | | 300 064.00 |
DY Tax and social security liabilities | 229 882.00 | 292 381.00 | | 229 882.00 |
EA Other liabilities | 677.00 | 2 823.00 | | 677.00 |
EC TOTAL (IV) | 666 295.00 | 703 054.00 | | 666 295.00 |
EE Grand total (I to V) | 1 425 480.00 | 1 398 975.00 | | 1 425 480.00 |
| |
| 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 | 296 203.00 | | 13 738.00 | 296 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 305 941.00 | |
IO DECREASES Total including other intangible assets | | | 94 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 208 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 210.00 | | | 94 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 757.00 | | 13 736.00 | 198 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 2.00 | 3 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 227.00 | 12 846.00 | 589.00 | 178 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 227.00 | 12 846.00 | 589.00 | 178 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 944.00 | 287.00 | 43 944.00 | 43 944.00 |
7B Total provisions for depreciation | 43 944.00 | 287.00 | 43 944.00 | 43 944.00 |
7C Grand total | 43 944.00 | 287.00 | 43 944.00 | 43 944.00 |
UE of which provisions and reversals: - Operating | | 287.00 | 43 944.00 | |
| |
| 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 | 300 064.00 | 300 064.00 | | 300 064.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 727 825.00 | | | 727 825.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 53 378.00 | | | 53 378.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 128 700.00 | 128 700.00 | | 128 700.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 076.00 | 802 076.00 | 3 000.00 | 805 076.00 |
VW VAT | 126 643.00 | 126 643.00 | | 126 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 685.00 | 659 685.00 | | 659 685.00 |
