| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 309.00 | 20 984.00 | 15 324.00 | 36 309.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 698 170.00 | 421 378.00 | 276 792.00 | 698 170.00 |
AT Other tangible assets | 471 011.00 | 249 885.00 | 221 126.00 | 471 011.00 |
BF Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 1 222 013.00 | 692 247.00 | 529 766.00 | 1 222 013.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 2 055 220.00 | 92 487.00 | 1 962 733.00 | 2 055 220.00 |
BZ Other receivables | 214 067.00 | | 214 067.00 | 214 067.00 |
CF Cash and cash equivalents | 390 806.00 | | 390 806.00 | 390 806.00 |
CH Prepaid expenses | 72 863.00 | | 72 863.00 | 72 863.00 |
CJ TOTAL (II) | 2 744 860.00 | 92 487.00 | 2 652 373.00 | 2 744 860.00 |
CO Grand total (0 to V) | 3 966 873.00 | 784 734.00 | 3 182 139.00 | 3 966 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 800 483.00 | 774 116.00 | | 800 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 505.00 | 176 368.00 | | 219 505.00 |
DL TOTAL (I) | 1 135 488.00 | 1 065 983.00 | | 1 135 488.00 |
DP Provisions for Risks | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 464 350.00 | 368 903.00 | | 464 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 324.00 | 9 238.00 | | 42 324.00 |
DX Trade payables and related accounts | 1 155 334.00 | 853 783.00 | | 1 155 334.00 |
DY Tax and social security liabilities | 344 216.00 | 464 122.00 | | 344 216.00 |
EA Other liabilities | 29 527.00 | 104 196.00 | | 29 527.00 |
EC TOTAL (IV) | 2 035 751.00 | 1 800 242.00 | | 2 035 751.00 |
EE Grand total (I to V) | 3 182 139.00 | 2 866 225.00 | | 3 182 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 331.00 | | | 141 331.00 |
| |
| 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 | 1 164 763.00 | | 271 345.00 | 1 164 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 024.00 | |
I4 DECREASES Grand Total | | 214 095.00 | 1 222 013.00 | |
IO DECREASES Total including other intangible assets | | 207 720.00 | 37 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 1 169 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 507.00 | | 22 021.00 | 223 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 643.00 | | 240 913.00 | 934 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 8 411.00 | 6 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 103.00 | 160 440.00 | 86 296.00 | 618 103.00 |
PE DEPRECIATION Total including other intangible assets | 85 889.00 | 18 684.00 | 83 588.00 | 85 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 214.00 | 141 756.00 | 2 708.00 | 532 214.00 |
| |
| 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 | | 10 900.00 | | |
6T Receivables | 137 697.00 | 19 980.00 | 65 189.00 | 137 697.00 |
7B Total provisions for depreciation | 137 697.00 | 19 980.00 | 65 189.00 | 137 697.00 |
7C Grand total | 137 697.00 | 30 880.00 | 65 189.00 | 137 697.00 |
UE of which provisions and reversals: - Operating | | 19 980.00 | 65 189.00 | |
UJ - Exceptional | | 10 900.00 | | |
| |
| 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 | 1 155 334.00 | 1 155 334.00 | | 1 155 334.00 |
8C Staff and Related Accounts | 154 274.00 | 154 274.00 | | 154 274.00 |
8D Social Security and Other Social Organizations | 97 538.00 | 97 538.00 | | 97 538.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
UP Loans | 8 550.00 | | | 8 550.00 |
UT Other financial assets | 6 474.00 | | | 6 474.00 |
UX Other trade receivables | 1 955 602.00 | | | 1 955 602.00 |
VA Doubtful or disputed receivables | 99 618.00 | | | 99 618.00 |
VB VAT | 154 566.00 | | | 154 566.00 |
VG Loans with a maturity of up to one year at origin | 141 331.00 | 141 331.00 | | 141 331.00 |
VH Loans with a maturity of more than one year at origin | 323 019.00 | 128 952.00 | 194 067.00 | 323 019.00 |
VI Group and Associates | 42 324.00 | 42 324.00 | | 42 324.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 224 793.00 | | | 224 793.00 |
VP Miscellaneous | 34 547.00 | | | 34 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 292.00 | 34 292.00 | | 34 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 954.00 | | | 24 954.00 |
VS Prepaid expenses | 72 863.00 | | | 72 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 174.00 | 2 309 337.00 | 47 837.00 | 2 357 174.00 |
VW VAT | 57 492.00 | 57 492.00 | | 57 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 751.00 | 1 841 684.00 | 194 067.00 | 2 035 751.00 |
