| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 965.00 | | 78 965.00 | 78 965.00 |
AJ Other Intangible Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 52 680.00 | 44 212.00 | 8 468.00 | 52 680.00 |
AT Other tangible assets | 88 881.00 | 80 572.00 | 8 309.00 | 88 881.00 |
BJ TOTAL (I) | 222 302.00 | 126 024.00 | 96 277.00 | 222 302.00 |
BL Raw materials, supplies | 13 953.00 | | 13 953.00 | 13 953.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 139 588.00 | 1 618.00 | 137 970.00 | 139 588.00 |
BZ Other receivables | 62 364.00 | | 62 364.00 | 62 364.00 |
CD Marketable securities | 15.00 | 5.00 | 10.00 | 15.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 243 797.00 | 1 623.00 | 242 174.00 | 243 797.00 |
CO Grand total (0 to V) | 466 098.00 | 127 647.00 | 338 451.00 | 466 098.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 345.00 | 135 709.00 | | 95 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 830.00 | -40 364.00 | | 52 830.00 |
DL TOTAL (I) | 159 175.00 | 106 345.00 | | 159 175.00 |
DU Loans and Debts from Credit Institutions (3) | 35 811.00 | 79 008.00 | | 35 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 6 223.00 | | 6 049.00 |
DW Advances and down payments received on current orders | 10 661.00 | 9 050.00 | | 10 661.00 |
DX Trade payables and related accounts | 30 354.00 | 29 534.00 | | 30 354.00 |
DY Tax and social security liabilities | 54 634.00 | 41 213.00 | | 54 634.00 |
EA Other liabilities | 41 767.00 | 591.00 | | 41 767.00 |
EC TOTAL (IV) | 179 276.00 | 165 620.00 | | 179 276.00 |
EE Grand total (I to V) | 338 451.00 | 271 964.00 | | 338 451.00 |
EG Accrued income and payables due within one year | 161 403.00 | 129 836.00 | | 161 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 927.00 | | |
| |
| 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 | 223 511.00 | | 845.00 | 223 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 222 302.00 | |
IO DECREASES Total including other intangible assets | | | 80 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 141 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 206.00 | | | 80 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 776.00 | | 839.00 | 142 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 6.00 | 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 577.00 | 10 503.00 | 2 055.00 | 117 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 336.00 | 10 503.00 | 2 055.00 | 116 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 618.00 | | |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | 1 618.00 | | 5.00 |
7C Grand total | 5.00 | 1 618.00 | | 5.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
| |
| 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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 767.00 | 41 767.00 | | 41 767.00 |
UX Other trade receivables | 137 796.00 | 137 796.00 | | 137 796.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 27 466.00 | 27 466.00 | | 27 466.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 35 784.00 | 17 910.00 | 17 873.00 | 35 784.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VK Loans repaid during the year | 25 249.00 | | | 25 249.00 |
VM Income taxes | 16 423.00 | 16 423.00 | | 16 423.00 |
VP Miscellaneous | 8 259.00 | 8 259.00 | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 558.00 | 203 558.00 | | 203 558.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 615.00 | 150 741.00 | 17 873.00 | 168 615.00 |
