| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 2 392.00 | 630.00 | 3 022.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 57 105.00 | 45 314.00 | 11 791.00 | 57 105.00 |
AT Other tangible assets | 87 052.00 | 20 503.00 | 66 549.00 | 87 052.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 399 257.00 | 68 210.00 | 331 047.00 | 399 257.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 120 832.00 | 443.00 | 120 389.00 | 120 832.00 |
BZ Other receivables | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 52 889.00 | | 52 889.00 | 52 889.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 257 250.00 | 443.00 | 256 807.00 | 257 250.00 |
CO Grand total (0 to V) | 656 507.00 | 68 653.00 | 587 854.00 | 656 507.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -114 727.00 | -158 111.00 | | -114 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 711.00 | 43 384.00 | | 56 711.00 |
DL TOTAL (I) | 61 983.00 | 5 273.00 | | 61 983.00 |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | 161.00 | | 47 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 21 777.00 | | 21 937.00 |
DW Advances and down payments received on current orders | 109 287.00 | 54 628.00 | | 109 287.00 |
DX Trade payables and related accounts | 77 532.00 | 126 929.00 | | 77 532.00 |
DY Tax and social security liabilities | 243 393.00 | 251 247.00 | | 243 393.00 |
EA Other liabilities | 26 203.00 | 52 918.00 | | 26 203.00 |
EC TOTAL (IV) | 525 871.00 | 507 661.00 | | 525 871.00 |
EE Grand total (I to V) | 587 854.00 | 512 933.00 | | 587 854.00 |
EG Accrued income and payables due within one year | 379 397.00 | 453 032.00 | | 379 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 161.00 | | 144.00 |
| |
| 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 | 362 705.00 | | 72 541.00 | 362 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 35 989.00 | 399 257.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 253 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 064.00 | 144 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 117.00 | | 830.00 | 253 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 327.00 | | 69 894.00 | 109 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 1 817.00 | 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 817.00 | 12 161.00 | 27 769.00 | 83 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 200.00 | 925.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 701.00 | 11 961.00 | 26 844.00 | 80 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 443.00 | | |
7B Total provisions for depreciation | | 443.00 | | |
7C Grand total | | 443.00 | | |
UE of which provisions and reversals: - Operating | | 443.00 | | |
| |
| 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 | 77 532.00 | 77 532.00 | | 77 532.00 |
8C Staff and Related Accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
8D Social Security and Other Social Organizations | 183 083.00 | 183 083.00 | | 183 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 120 301.00 | 120 301.00 | | 120 301.00 |
VA Doubtful or disputed receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 47 374.00 | 10 188.00 | 37 186.00 | 47 374.00 |
VI Group and Associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VJ Loans taken out during the year | 51 109.00 | | | 51 109.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VM Income taxes | 22 287.00 | 22 287.00 | | 22 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 295.00 | 183 295.00 | | 183 295.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 584.00 | 379 397.00 | 37 186.00 | 416 584.00 |
