| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 196 169.00 | 174 401.00 | 21 768.00 | 196 169.00 |
BJ TOTAL (I) | 376 644.00 | 179 876.00 | 196 768.00 | 376 644.00 |
BN Goods in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
BT Goods | 78 967.00 | | 78 967.00 | 78 967.00 |
BX Customers and related accounts | 1 357 902.00 | 388 879.00 | 969 023.00 | 1 357 902.00 |
BZ Other receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
CF Cash and cash equivalents | 119 327.00 | | 119 327.00 | 119 327.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 1 640 934.00 | 388 879.00 | 1 252 055.00 | 1 640 934.00 |
CO Grand total (0 to V) | 2 017 579.00 | 568 756.00 | 1 448 823.00 | 2 017 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 220.00 | 585 220.00 | | 585 220.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 11 089.00 | 7 817.00 | | 11 089.00 |
DG Other reserves | 192 685.00 | 130 524.00 | | 192 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | 65 432.00 | | 40 258.00 |
DL TOTAL (I) | 829 255.00 | 788 997.00 | | 829 255.00 |
DP Provisions for Risks | 9 350.00 | | | 9 350.00 |
DQ Provisions for Expenses | 45 384.00 | 44 056.00 | | 45 384.00 |
DR TOTAL (IV) | 54 734.00 | 44 056.00 | | 54 734.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 3 165.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 810.00 | 39 302.00 | | 44 810.00 |
DW Advances and down payments received on current orders | 22 330.00 | 17 068.00 | | 22 330.00 |
DX Trade payables and related accounts | 170 985.00 | 204 906.00 | | 170 985.00 |
DY Tax and social security liabilities | 201 094.00 | 237 786.00 | | 201 094.00 |
EA Other liabilities | 116 102.00 | 155 986.00 | | 116 102.00 |
EC TOTAL (IV) | 564 834.00 | 658 214.00 | | 564 834.00 |
EE Grand total (I to V) | 1 448 823.00 | 1 491 266.00 | | 1 448 823.00 |
| |
| 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 | 368 459.00 | | 8 186.00 | 368 459.00 |
I4 DECREASES Grand Total | | | 376 645.00 | |
IO DECREASES Total including other intangible assets | | | 175 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 010.00 | | | 175 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 449.00 | | 8 186.00 | 193 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 664.00 | 7 213.00 | | 172 664.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 654.00 | 7 213.00 | | 172 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 056.00 | 10 678.00 | | 44 056.00 |
7C Grand total | 44 056.00 | 10 678.00 | | 44 056.00 |
UE of which provisions and reversals: - Operating | | 10 678.00 | | |
| |
| 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 | 170 985.00 | 170 985.00 | | 170 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 912.00 | 160 912.00 | | 160 912.00 |
UX Other trade receivables | 1 357 902.00 | 1 357 902.00 | | 1 357 902.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 65 554.00 | 65 554.00 | | 65 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 094.00 | 210 094.00 | | 210 094.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 590.00 | 1 434 590.00 | | 1 434 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 504.00 | 542 504.00 | | 542 504.00 |
