| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 102.00 | 18 102.00 | | 18 102.00 |
AR Technical installations, industrial equipment and tools | 331 184.00 | 314 987.00 | 16 198.00 | 331 184.00 |
AT Other tangible assets | 102 999.00 | 99 398.00 | 3 601.00 | 102 999.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 554 764.00 | 528 386.00 | 26 377.00 | 554 764.00 |
BL Raw materials, supplies | 31 978.00 | | 31 978.00 | 31 978.00 |
BP Services in progress | 46 016.00 | | 46 016.00 | 46 016.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 281 775.00 | 37 911.00 | 243 864.00 | 281 775.00 |
BZ Other receivables | 514 494.00 | 483 616.00 | 30 879.00 | 514 494.00 |
CF Cash and cash equivalents | 46 545.00 | | 46 545.00 | 46 545.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 923 738.00 | 521 527.00 | 402 211.00 | 923 738.00 |
CO Grand total (0 to V) | 1 478 502.00 | 1 049 914.00 | 428 588.00 | 1 478 502.00 |
CU Other investments | 30 900.00 | 30 900.00 | | 30 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 487.00 | | | 168 487.00 |
DB Share, merger, contribution premiums, etc. | 44 391.00 | | | 44 391.00 |
DD Legal reserve (1) | 14 396.00 | | | 14 396.00 |
DH Retained earnings | -100 805.00 | | | -100 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 920.00 | | | 36 920.00 |
DL TOTAL (I) | 163 388.00 | | | 163 388.00 |
DU Loans and Debts from Credit Institutions (3) | 52 280.00 | | | 52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 652.00 | | | 41 652.00 |
DW Advances and down payments received on current orders | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 60 122.00 | | | 60 122.00 |
DY Tax and social security liabilities | 109 414.00 | | | 109 414.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 265 200.00 | | | 265 200.00 |
EE Grand total (I to V) | 428 588.00 | | | 428 588.00 |
EG Accrued income and payables due within one year | 248 818.00 | | | 248 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
| |
| 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 | 577 245.00 | | | 577 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 479.00 | |
I4 DECREASES Grand Total | | 22 481.00 | 554 764.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 18 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 434 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 271.00 | | | 20 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 496.00 | | | 454 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | | 102 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 478.00 | 7 489.00 | 22 481.00 | 447 478.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | | 2 169.00 | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 208.00 | 7 489.00 | 20 313.00 | 427 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | | 650 000.00 |
6T Receivables | 37 911.00 | | | 37 911.00 |
6X Other provisions for depreciation | 483 616.00 | | | 483 616.00 |
7B Total provisions for depreciation | 617 427.00 | | | 617 427.00 |
7C Grand total | 617 427.00 | | | 617 427.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 60 122.00 | 60 122.00 | | 60 122.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 4 401.00 | | | 4 401.00 |
UX Other trade receivables | 232 163.00 | | | 232 163.00 |
VA Doubtful or disputed receivables | 49 612.00 | | | 49 612.00 |
VB VAT | 6 481.00 | | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 52 280.00 | 37 280.00 | 15 000.00 | 52 280.00 |
VI Group and Associates | 41 652.00 | 41 652.00 | | 41 652.00 |
VK Loans repaid during the year | 41 334.00 | | | 41 334.00 |
VM Income taxes | 24 398.00 | | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 616.00 | | | 483 616.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 341.00 | 798 939.00 | 69 401.00 | 868 341.00 |
VW VAT | 57 868.00 | 57 868.00 | | 57 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 818.00 | 248 818.00 | 15 000.00 | 263 818.00 |
