| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 035.00 | 1 305.00 | 2 340.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 343 353.00 | 96 946.00 | 246 407.00 | 343 353.00 |
AT Other tangible assets | 157 728.00 | 38 920.00 | 118 807.00 | 157 728.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 627 621.00 | 141 902.00 | 485 719.00 | 627 621.00 |
BL Raw materials, supplies | 129 079.00 | | 129 079.00 | 129 079.00 |
BR Intermediate and finished products | 35 163.00 | | 35 163.00 | 35 163.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 185 098.00 | 51 114.00 | 133 984.00 | 185 098.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 174 737.00 | | 174 737.00 | 174 737.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 557 741.00 | 51 114.00 | 506 627.00 | 557 741.00 |
CO Grand total (0 to V) | 1 185 361.00 | 193 016.00 | 992 345.00 | 1 185 361.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 560.00 | 128 560.00 | | 128 560.00 |
DD Legal reserve (1) | 6 805.00 | 2 340.00 | | 6 805.00 |
DG Other reserves | 143 291.00 | 58 452.00 | | 143 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | 89 305.00 | | 77 838.00 |
DL TOTAL (I) | 356 495.00 | 278 656.00 | | 356 495.00 |
DU Loans and Debts from Credit Institutions (3) | 272 366.00 | 186 768.00 | | 272 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 418.00 | 98 095.00 | | 84 418.00 |
DX Trade payables and related accounts | 68 105.00 | 48 159.00 | | 68 105.00 |
DY Tax and social security liabilities | 40 369.00 | 58 111.00 | | 40 369.00 |
EA Other liabilities | 170 593.00 | 170 664.00 | | 170 593.00 |
EC TOTAL (IV) | 635 851.00 | 561 797.00 | | 635 851.00 |
EE Grand total (I to V) | 992 345.00 | 840 454.00 | | 992 345.00 |
EI Including equity loans | 84 418.00 | | | 84 418.00 |
| |
| 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 | 405 357.00 | | 222 564.00 | 405 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 627 621.00 | |
IO DECREASES Total including other intangible assets | | | 121 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 501 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 540.00 | | | 121 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 817.00 | | 222 564.00 | 278 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 495.00 | 44 707.00 | 300.00 | 92 495.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 700.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 159.00 | 44 007.00 | 300.00 | 92 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 052.00 | 5 106.00 | 20 044.00 | 66 052.00 |
7B Total provisions for depreciation | 66 052.00 | 10 106.00 | 20 044.00 | 66 052.00 |
7C Grand total | 66 052.00 | 10 106.00 | 20 044.00 | 66 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 106.00 | 20 044.00 | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 593.00 | 170 593.00 | | 170 593.00 |
UX Other trade receivables | 131 173.00 | | | 131 173.00 |
VA Doubtful or disputed receivables | 53 925.00 | | | 53 925.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 272 366.00 | 54 776.00 | 186 356.00 | 272 366.00 |
VI Group and Associates | 84 418.00 | 84 418.00 | | 84 418.00 |
VJ Loans taken out during the year | 126 750.00 | | | 126 750.00 |
VK Loans repaid during the year | 41 192.00 | | | 41 192.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VP Miscellaneous | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 336.00 | 216 336.00 | | 216 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 851.00 | 418 261.00 | 186 356.00 | 635 851.00 |
