| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 50 779.00 | | 50 779.00 | 50 779.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 31 954.00 | 6 435.00 | 38 389.00 |
AT Other tangible assets | 90 459.00 | 46 408.00 | 44 051.00 | 90 459.00 |
BJ TOTAL (I) | 183 153.00 | 78 512.00 | 104 641.00 | 183 153.00 |
BL Raw materials, supplies | 43 898.00 | | 43 898.00 | 43 898.00 |
BN Goods in progress | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 197 003.00 | | 197 003.00 | 197 003.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 295 603.00 | | 295 603.00 | 295 603.00 |
CO Grand total (0 to V) | 478 757.00 | 78 512.00 | 400 245.00 | 478 757.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 566.00 | 107 153.00 | | 146 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | 39 413.00 | | 56 615.00 |
DL TOTAL (I) | 211 981.00 | 155 366.00 | | 211 981.00 |
DU Loans and Debts from Credit Institutions (3) | 23 586.00 | 55 473.00 | | 23 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 34 680.00 | | 25 469.00 |
DW Advances and down payments received on current orders | 2 468.00 | 1 700.00 | | 2 468.00 |
DX Trade payables and related accounts | 69 495.00 | 77 809.00 | | 69 495.00 |
DY Tax and social security liabilities | 66 868.00 | 70 233.00 | | 66 868.00 |
EA Other liabilities | 379.00 | 2 197.00 | | 379.00 |
EC TOTAL (IV) | 188 264.00 | 242 093.00 | | 188 264.00 |
EE Grand total (I to V) | 400 245.00 | 397 459.00 | | 400 245.00 |
EG Accrued income and payables due within one year | 185 039.00 | 218 816.00 | | 185 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 314.00 | | |
| |
| 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 | 178 185.00 | | 6 887.00 | 178 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 183 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 128 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 929.00 | | | 50 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 056.00 | | 6 711.00 | 124 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 176.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 580.00 | 16 777.00 | 1 846.00 | 63 580.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 430.00 | 16 777.00 | 1 846.00 | 63 430.00 |
| |
| 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 | 69 495.00 | 69 495.00 | | 69 495.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 197 003.00 | | | 197 003.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 23 277.00 | 20 053.00 | 3 225.00 | 23 277.00 |
VI Group and Associates | 25 469.00 | 25 469.00 | | 25 469.00 |
VK Loans repaid during the year | 22 682.00 | | | 22 682.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | | | 6 424.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 668.00 | 215 668.00 | 3 225.00 | 215 668.00 |
VW VAT | 33 733.00 | 33 733.00 | | 33 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 796.00 | 182 571.00 | 3 225.00 | 185 796.00 |
