| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 65 956.00 | 57 063.00 | 8 893.00 | 65 956.00 |
AR Technical installations, industrial equipment and tools | 124 092.00 | 113 344.00 | 10 748.00 | 124 092.00 |
AT Other tangible assets | 59 357.00 | 40 626.00 | 18 731.00 | 59 357.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 625 726.00 | 211 033.00 | 414 693.00 | 625 726.00 |
BT Goods | 79 679.00 | 10 840.00 | 68 839.00 | 79 679.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 101 616.00 | | 101 616.00 | 101 616.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 263 300.00 | 10 840.00 | 252 460.00 | 263 300.00 |
CO Grand total (0 to V) | 889 026.00 | 221 873.00 | 667 153.00 | 889 026.00 |
CP Shares due in less than one year | 15 920.00 | | | 15 920.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 381 163.00 | 356 544.00 | | 381 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651.00 | 24 619.00 | | -4 651.00 |
DL TOTAL (I) | 419 556.00 | 424 208.00 | | 419 556.00 |
DU Loans and Debts from Credit Institutions (3) | 69 398.00 | 19 038.00 | | 69 398.00 |
DX Trade payables and related accounts | 119 074.00 | 135 002.00 | | 119 074.00 |
DY Tax and social security liabilities | 56 997.00 | 61 711.00 | | 56 997.00 |
EA Other liabilities | 2 128.00 | 2 422.00 | | 2 128.00 |
EC TOTAL (IV) | 247 597.00 | 218 174.00 | | 247 597.00 |
EE Grand total (I to V) | 667 153.00 | 642 382.00 | | 667 153.00 |
EG Accrued income and payables due within one year | 217 057.00 | 218 174.00 | | 217 057.00 |
| |
| 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 | 609 473.00 | | 16 253.00 | 609 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 321.00 | |
I4 DECREASES Grand Total | | | 625 726.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 152.00 | | 16 253.00 | 233 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | | 16 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 967.00 | 10 066.00 | | 200 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 967.00 | 10 066.00 | | 200 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 840.00 | 10 840.00 | 4 840.00 | 4 840.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 6 090.00 | 10 840.00 | 6 090.00 | 6 090.00 |
7C Grand total | 6 090.00 | 10 840.00 | 6 090.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | 6 090.00 | |
| |
| 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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 91 207.00 | 91 207.00 | | 91 207.00 |
VA Doubtful or disputed receivables | 10 409.00 | 10 409.00 | | 10 409.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 69 398.00 | 38 858.00 | 30 540.00 | 69 398.00 |
VJ Loans taken out during the year | 78 856.00 | | | 78 856.00 |
VK Loans repaid during the year | 28 497.00 | | | 28 497.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 289.00 | 165 289.00 | | 165 289.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 597.00 | 217 057.00 | 30 540.00 | 247 597.00 |
