| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 63 226.00 | 59 744.00 | 3 481.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 38 492.00 | 29 107.00 | 9 385.00 | 38 492.00 |
AT Other tangible assets | 76 474.00 | 58 490.00 | 17 984.00 | 76 474.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 249 647.00 | 148 289.00 | 101 358.00 | 249 647.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BN Goods in progress | | | | |
BT Goods | 95 203.00 | 12 973.00 | 82 231.00 | 95 203.00 |
BX Customers and related accounts | 93 593.00 | 4 221.00 | 89 372.00 | 93 593.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 159 158.00 | | 159 158.00 | 159 158.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 381 455.00 | 17 194.00 | 364 261.00 | 381 455.00 |
CO Grand total (0 to V) | 631 101.00 | 165 483.00 | 465 619.00 | 631 101.00 |
CR Shares due in more than one year | 7 508.00 | | | 7 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 161 273.00 | 152 170.00 | | 161 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | 39 103.00 | | 25 547.00 |
DL TOTAL (I) | 233 774.00 | 238 227.00 | | 233 774.00 |
DQ Provisions for Expenses | | 3 847.00 | | |
DR TOTAL (IV) | | 3 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 492.00 | 51 986.00 | | 45 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 25 815.00 | | 35 036.00 |
DW Advances and down payments received on current orders | 990.00 | 1 840.00 | | 990.00 |
DX Trade payables and related accounts | 63 642.00 | 72 327.00 | | 63 642.00 |
DY Tax and social security liabilities | 85 621.00 | 86 151.00 | | 85 621.00 |
DZ Fixed asset liabilities and related accounts | | 17 160.00 | | |
EA Other liabilities | 1 062.00 | 1 025.00 | | 1 062.00 |
EC TOTAL (IV) | 231 844.00 | 256 304.00 | | 231 844.00 |
EE Grand total (I to V) | 465 619.00 | 498 378.00 | | 465 619.00 |
EG Accrued income and payables due within one year | 205 652.00 | 222 362.00 | | 205 652.00 |
| |
| 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 | 249 179.00 | | 467.00 | 249 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 249 647.00 | |
IO DECREASES Total including other intangible assets | | | 71 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 075.00 | | | 71 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 724.00 | | 467.00 | 177 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 12 809.00 | 604.00 | 441.00 | 12 809.00 |
6T Receivables | 3 938.00 | 589.00 | 306.00 | 3 938.00 |
7B Total provisions for depreciation | 17 002.00 | 1 194.00 | 1 002.00 | 17 002.00 |
7C Grand total | 20 849.00 | 1 194.00 | 4 848.00 | 20 849.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 4 848.00 | |
| |
| 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 | 63 642.00 | 63 642.00 | | 63 642.00 |
8C Staff and Related Accounts | 24 294.00 | 24 294.00 | | 24 294.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 86 085.00 | | | 86 085.00 |
VA Doubtful or disputed receivables | 7 508.00 | | | 7 508.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 45 492.00 | 19 300.00 | 26 192.00 | 45 492.00 |
VI Group and Associates | 35 036.00 | 35 036.00 | | 35 036.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 20 794.00 | | | 20 794.00 |
VM Income taxes | 10 324.00 | | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | | | 10 514.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 904.00 | 117 396.00 | 7 508.00 | 124 904.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 854.00 | 204 662.00 | 26 192.00 | 230 854.00 |
