| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 1 809.00 | 2 520.00 | 4 329.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 112 490.00 | 88 625.00 | 23 865.00 | 112 490.00 |
AT Other tangible assets | 71 234.00 | 32 727.00 | 38 508.00 | 71 234.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 285 976.00 | 123 161.00 | 162 815.00 | 285 976.00 |
BT Goods | 71 025.00 | 6 745.00 | 64 281.00 | 71 025.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 127 821.00 | | 127 821.00 | 127 821.00 |
BZ Other receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
CF Cash and cash equivalents | 71 170.00 | | 71 170.00 | 71 170.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 303 081.00 | 6 745.00 | 296 336.00 | 303 081.00 |
CO Grand total (0 to V) | 589 056.00 | 129 906.00 | 459 151.00 | 589 056.00 |
| |
| 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 | 225 654.00 | 200 717.00 | | 225 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 395.00 | 48 937.00 | | 41 395.00 |
DL TOTAL (I) | 278 049.00 | 260 654.00 | | 278 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 155.00 | 47 889.00 | | 26 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 7 389.00 | | 210.00 |
DX Trade payables and related accounts | 99 132.00 | 85 475.00 | | 99 132.00 |
DY Tax and social security liabilities | 46 918.00 | 64 706.00 | | 46 918.00 |
EA Other liabilities | 8 687.00 | 7 704.00 | | 8 687.00 |
EC TOTAL (IV) | 181 102.00 | 213 164.00 | | 181 102.00 |
EE Grand total (I to V) | 459 151.00 | 473 817.00 | | 459 151.00 |
EG Accrued income and payables due within one year | 177 293.00 | 187 081.00 | | 177 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 41.00 | | 35.00 |
EI Including equity loans | 210.00 | | | 210.00 |
| |
| 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 | 258 339.00 | | 35 101.00 | 258 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 285 976.00 | |
IO DECREASES Total including other intangible assets | | 1 059.00 | 102 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 183 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 777.00 | | 2 461.00 | 100 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 539.00 | | 32 591.00 | 157 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 50.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 439.00 | 15 187.00 | 7 464.00 | 115 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 950.00 | 1 059.00 | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 521.00 | 14 237.00 | 6 405.00 | 113 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 606.00 | | 1 861.00 | 8 606.00 |
6T Receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
7B Total provisions for depreciation | 10 171.00 | | 3 426.00 | 10 171.00 |
7C Grand total | 10 171.00 | | 3 426.00 | 10 171.00 |
UE of which provisions and reversals: - Operating | | | 3 426.00 | |
| |
| 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 | 99 132.00 | 99 132.00 | | 99 132.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 127 821.00 | | | 127 821.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 26 120.00 | 22 311.00 | 3 809.00 | 26 120.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VM Income taxes | 9 571.00 | | | 9 571.00 |
VP Miscellaneous | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 611.00 | 156 561.00 | 50.00 | 156 611.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 102.00 | 177 293.00 | 3 809.00 | 181 102.00 |
