| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 510.00 | 8 218.00 | 3 292.00 | 11 510.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 47 491.00 | 4 211.00 | 43 279.00 | 47 491.00 |
AR Technical installations, industrial equipment and tools | 50 319.00 | 31 127.00 | 19 192.00 | 50 319.00 |
AT Other tangible assets | 118 826.00 | 74 884.00 | 43 943.00 | 118 826.00 |
BJ TOTAL (I) | 460 786.00 | 118 440.00 | 342 346.00 | 460 786.00 |
BT Goods | 56 478.00 | | 56 478.00 | 56 478.00 |
BX Customers and related accounts | 273 284.00 | 605.00 | 272 679.00 | 273 284.00 |
BZ Other receivables | 41 348.00 | | 41 348.00 | 41 348.00 |
CD Marketable securities | 63 576.00 | | 63 576.00 | 63 576.00 |
CF Cash and cash equivalents | 92 651.00 | | 92 651.00 | 92 651.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 531 732.00 | 605.00 | 531 127.00 | 531 732.00 |
CO Grand total (0 to V) | 992 518.00 | 119 044.00 | 873 474.00 | 992 518.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
CU Other investments | 15 640.00 | | 15 640.00 | 15 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 261 894.00 | 139 520.00 | | 261 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 969.00 | 122 374.00 | | 111 969.00 |
DL TOTAL (I) | 401 363.00 | 289 394.00 | | 401 363.00 |
DU Loans and Debts from Credit Institutions (3) | 225 843.00 | 252 946.00 | | 225 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 776.00 | 160 024.00 | | 155 776.00 |
DX Trade payables and related accounts | 31 848.00 | 74 624.00 | | 31 848.00 |
DY Tax and social security liabilities | 40 236.00 | 73 140.00 | | 40 236.00 |
EA Other liabilities | 18 408.00 | 15 243.00 | | 18 408.00 |
EC TOTAL (IV) | 472 111.00 | 575 977.00 | | 472 111.00 |
EE Grand total (I to V) | 873 474.00 | 865 371.00 | | 873 474.00 |
EG Accrued income and payables due within one year | 310 577.00 | 392 179.00 | | 310 577.00 |
| |
| 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 | 409 278.00 | | 51 508.00 | 409 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 640.00 | |
I4 DECREASES Grand Total | | | 460 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 468.00 | | 51 168.00 | 165 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 340.00 | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 948.00 | 39 492.00 | | 78 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 916.00 | 2 302.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 032.00 | 37 190.00 | | 73 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | | 552.00 | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | 552.00 | 1 156.00 |
7C Grand total | 1 156.00 | | 552.00 | 1 156.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 408.00 | 18 408.00 | | 18 408.00 |
UX Other trade receivables | 272 559.00 | | | 272 559.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 225 603.00 | 64 069.00 | 161 534.00 | 225 603.00 |
VI Group and Associates | 155 750.00 | 155 750.00 | | 155 750.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 182.00 | | | 77 182.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VP Miscellaneous | 4 795.00 | | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 209.00 | | | 34 209.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 026.00 | 318 300.00 | 726.00 | 319 026.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 111.00 | 310 577.00 | 161 534.00 | 472 111.00 |
