| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 63 723.00 | | 63 723.00 | 63 723.00 |
AP Buildings | 6 160.00 | 4 120.00 | 2 040.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 62 693.00 | 57 076.00 | 5 617.00 | 62 693.00 |
AT Other tangible assets | 115 466.00 | 98 452.00 | 17 013.00 | 115 466.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 900.00 | 160 507.00 | 88 393.00 | 248 900.00 |
BN Goods in progress | 39 964.00 | | 39 964.00 | 39 964.00 |
BT Goods | 104 648.00 | 12 860.00 | 91 788.00 | 104 648.00 |
BX Customers and related accounts | 82 418.00 | | 82 418.00 | 82 418.00 |
BZ Other receivables | 59 578.00 | | 59 578.00 | 59 578.00 |
CF Cash and cash equivalents | 18 533.00 | | 18 533.00 | 18 533.00 |
CJ TOTAL (II) | 305 140.00 | 12 860.00 | 292 280.00 | 305 140.00 |
CO Grand total (0 to V) | 554 040.00 | 173 367.00 | 380 673.00 | 554 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 108 607.00 | 90 356.00 | | 108 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 828.00 | 18 251.00 | | 41 828.00 |
DL TOTAL (I) | 215 335.00 | 173 507.00 | | 215 335.00 |
DP Provisions for Risks | 8 577.00 | 8 577.00 | | 8 577.00 |
DR TOTAL (IV) | 8 577.00 | 8 577.00 | | 8 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803.00 | 32 618.00 | | 5 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 59 608.00 | 58 259.00 | | 59 608.00 |
DY Tax and social security liabilities | 61 861.00 | 64 811.00 | | 61 861.00 |
EA Other liabilities | 29 414.00 | 39 221.00 | | 29 414.00 |
EC TOTAL (IV) | 156 761.00 | 194 985.00 | | 156 761.00 |
EE Grand total (I to V) | 380 673.00 | 377 068.00 | | 380 673.00 |
EG Accrued income and payables due within one year | 156 761.00 | 194 985.00 | | 156 761.00 |
| |
| 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 | 242 190.00 | | 11 750.00 | 242 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 641.00 | | |
I4 DECREASES Grand Total | | 5 041.00 | 248 900.00 | |
IO DECREASES Total including other intangible assets | | | 64 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 184 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 582.00 | | | 64 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 968.00 | | 11 750.00 | 173 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | | 3 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 083.00 | 11 824.00 | 1 400.00 | 150 083.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 224.00 | 11 824.00 | 1 400.00 | 149 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 577.00 | | | 8 577.00 |
6N Inventories and work in progress | | 12 860.00 | | |
6T Receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | 12 860.00 | 14 559.00 | 14 559.00 |
7C Grand total | 23 136.00 | 12 860.00 | 14 559.00 | 23 136.00 |
UE of which provisions and reversals: - Operating | | 12 860.00 | 14 559.00 | |
| |
| 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 | 59 608.00 | 59 608.00 | | 59 608.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
UX Other trade receivables | 82 418.00 | | | 82 418.00 |
VB VAT | 54 689.00 | | | 54 689.00 |
VH Loans with a maturity of more than one year at origin | 5 803.00 | 5 803.00 | | 5 803.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | -26 815.00 | | | -26 815.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 996.00 | 141 996.00 | | 141 996.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 761.00 | 156 761.00 | | 156 761.00 |
