| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 150.00 | 390.00 | 7 760.00 | 8 150.00 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | | 919.00 | -919.00 | |
AR Technical installations, industrial equipment and tools | 243 566.00 | 57 795.00 | 185 771.00 | 243 566.00 |
AT Other tangible assets | 318 587.00 | 175 877.00 | 142 711.00 | 318 587.00 |
BH Other financial assets | 30 430.00 | | 30 430.00 | 30 430.00 |
BJ TOTAL (I) | 786 131.00 | 235 363.00 | 550 769.00 | 786 131.00 |
BT Goods | 117 677.00 | | 117 677.00 | 117 677.00 |
BX Customers and related accounts | 72 534.00 | | 72 534.00 | 72 534.00 |
BZ Other receivables | 111 025.00 | | 111 025.00 | 111 025.00 |
CD Marketable securities | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 22 517.00 | | 22 517.00 | 22 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 603.00 | | 337 603.00 | 337 603.00 |
CO Grand total (0 to V) | 1 123 734.00 | 235 363.00 | 888 371.00 | 1 123 734.00 |
CP Shares due in less than one year | 30 430.00 | | | 30 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 188.00 | 39 188.00 | | 39 188.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DH Retained earnings | -123 636.00 | -224 982.00 | | -123 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 101 346.00 | | 17 390.00 |
DL TOTAL (I) | 31 254.00 | 13 864.00 | | 31 254.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 082.00 | 10 305.00 | | 216 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 363.00 | 172 685.00 | | 153 363.00 |
DX Trade payables and related accounts | 266 738.00 | 255 894.00 | | 266 738.00 |
DY Tax and social security liabilities | 167 614.00 | 231 631.00 | | 167 614.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 8 273.00 | | | 8 273.00 |
EC TOTAL (IV) | 812 117.00 | 670 516.00 | | 812 117.00 |
EE Grand total (I to V) | 888 371.00 | 684 380.00 | | 888 371.00 |
EG Accrued income and payables due within one year | 524 737.00 | 670 516.00 | | 524 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 073.00 | 29 566.00 | | 59 073.00 |
| |
| 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 | 786 131.00 | | 170 048.00 | 786 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | 8 250.00 | 8 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 765.00 | |
I4 DECREASES Grand Total | 957.00 | 22 500.00 | 932 723.00 | 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 400.00 | |
IO DECREASES Total including other intangible assets | | | 185 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 957.00 | 22 500.00 | 700 175.00 | 957.00 |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 154.00 | | 161 479.00 | 562 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 445.00 | | 320.00 | 30 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 363.00 | 68 021.00 | 10 800.00 | 235 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 2 123.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 590.00 | 65 898.00 | 10 800.00 | 234 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
| |
| 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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8B Suppliers and Related Accounts | 268 305.00 | 268 305.00 | | 268 305.00 |
8C Staff and Related Accounts | 73 139.00 | 73 139.00 | | 73 139.00 |
8D Social Security and Other Social Organizations | 62 913.00 | 62 913.00 | | 62 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
UT Other financial assets | 30 750.00 | 30 750.00 | | 30 750.00 |
UX Other trade receivables | 148 649.00 | | | 148 649.00 |
VB VAT | 44 493.00 | | | 44 493.00 |
VG Loans with a maturity of up to one year at origin | 59 073.00 | 59 073.00 | | 59 073.00 |
VH Loans with a maturity of more than one year at origin | 238 825.00 | 51 046.00 | 187 779.00 | 238 825.00 |
VI Group and Associates | 118 294.00 | 118 294.00 | | 118 294.00 |
VJ Loans taken out during the year | 94 510.00 | | | 94 510.00 |
VK Loans repaid during the year | 42 200.00 | | | 42 200.00 |
VM Income taxes | 35 255.00 | | | 35 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 024.00 | 36 024.00 | | 36 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 904.00 | 268 904.00 | | 268 904.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 335.00 | 697 556.00 | 187 779.00 | 885 335.00 |
