| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 5 746.00 | 5 746.00 | | 5 746.00 |
AR Technical installations, industrial equipment and tools | 43 715.00 | 41 867.00 | 1 848.00 | 43 715.00 |
AT Other tangible assets | 84 060.00 | 79 831.00 | 4 229.00 | 84 060.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 226 993.00 | 127 444.00 | 99 549.00 | 226 993.00 |
BT Goods | 106 483.00 | | 106 483.00 | 106 483.00 |
BX Customers and related accounts | 158 991.00 | | 158 991.00 | 158 991.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | 68 479.00 | | 68 479.00 | 68 479.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 374 998.00 | | 374 998.00 | 374 998.00 |
CO Grand total (0 to V) | 601 991.00 | 127 444.00 | 474 548.00 | 601 991.00 |
CP Shares due in less than one year | 3 401.00 | | | 3 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 7 622.00 | | 152 449.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 190 305.00 | 278 392.00 | | 190 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 71 739.00 | | 1 500.00 |
DL TOTAL (I) | 347 285.00 | 360 786.00 | | 347 285.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 350.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 11 126.00 | 44 031.00 | | 11 126.00 |
DX Trade payables and related accounts | 85 408.00 | 204 311.00 | | 85 408.00 |
DY Tax and social security liabilities | 27 675.00 | 26 912.00 | | 27 675.00 |
EA Other liabilities | 2 658.00 | 5 340.00 | | 2 658.00 |
EB Prepaid income (2) | | 32 040.00 | | |
EC TOTAL (IV) | 127 262.00 | 312 984.00 | | 127 262.00 |
EE Grand total (I to V) | 474 548.00 | 673 770.00 | | 474 548.00 |
EG Accrued income and payables due within one year | 116 136.00 | 268 953.00 | | 116 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 350.00 | | 359.00 |
| |
| 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 | 223 404.00 | | 3 767.00 | 223 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 5 417.00 | |
I4 DECREASES Grand Total | | 180.00 | 226 992.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 006.00 | | 3 768.00 | 124 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597.00 | | | 5 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 976.00 | 1 466.00 | | 125 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 230.00 | 1 466.00 | | 120 230.00 |
| |
| 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 | 85 407.00 | 85 407.00 | | 85 407.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 158 991.00 | 158 991.00 | | 158 991.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 438.00 | 203 438.00 | | 203 438.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 135.00 | 116 135.00 | | 116 135.00 |
