| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 188 218.00 | | 188 218.00 | 188 218.00 |
AR Technical installations, industrial equipment and tools | 20 831.00 | 18 170.00 | 2 661.00 | 20 831.00 |
AT Other tangible assets | 54 073.00 | 29 471.00 | 24 602.00 | 54 073.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 280 714.00 | 50 441.00 | 230 273.00 | 280 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 361.00 | | 59 361.00 | 59 361.00 |
BZ Other receivables | 93 082.00 | | 93 082.00 | 93 082.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 170 875.00 | | 170 875.00 | 170 875.00 |
CO Grand total (0 to V) | 451 589.00 | 50 441.00 | 401 148.00 | 451 589.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 34 847.00 | 8 216.00 | | 34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 26 631.00 | | 7 909.00 |
DL TOTAL (I) | 46 166.00 | 38 257.00 | | 46 166.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 180.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 807.00 | | 5 282.00 |
DX Trade payables and related accounts | 87 615.00 | 104 905.00 | | 87 615.00 |
DY Tax and social security liabilities | 69 030.00 | 53 868.00 | | 69 030.00 |
EA Other liabilities | 192 848.00 | 373 970.00 | | 192 848.00 |
EC TOTAL (IV) | 354 983.00 | 533 729.00 | | 354 983.00 |
EE Grand total (I to V) | 401 148.00 | 611 986.00 | | 401 148.00 |
EG Accrued income and payables due within one year | 354 983.00 | 533 729.00 | | 354 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 180.00 | | 207.00 |
| |
| 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 | 489 068.00 | | | 489 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792.00 | |
I4 DECREASES Grand Total | | | 280 714.00 | |
IO DECREASES Total including other intangible assets | | | 191 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 206.00 | | | 385 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 571.00 | | | 95 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | | 8 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 633.00 | 11 143.00 | 9 335.00 | 48 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 834.00 | 11 143.00 | 9 335.00 | 45 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 87 615.00 | 87 615.00 | | 87 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 130.00 | 198 130.00 | | 198 130.00 |
UT Other financial assets | 14 747.00 | | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 064.00 | 154 317.00 | 14 747.00 | 169 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 983.00 | 354 983.00 | | 354 983.00 |
