| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 40 771.00 | 5 127.00 | 45 899.00 |
AT Other tangible assets | 80 819.00 | 65 502.00 | 15 316.00 | 80 819.00 |
BF Loans | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 261 498.00 | 109 878.00 | 151 620.00 | 261 498.00 |
BL Raw materials, supplies | 28 330.00 | | 28 330.00 | 28 330.00 |
BX Customers and related accounts | 141 359.00 | 18 910.00 | 122 449.00 | 141 359.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CF Cash and cash equivalents | 125 045.00 | | 125 045.00 | 125 045.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 327 195.00 | 18 910.00 | 308 285.00 | 327 195.00 |
CO Grand total (0 to V) | 588 694.00 | 128 788.00 | 459 905.00 | 588 694.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 474.00 | 252 396.00 | | 265 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 33 078.00 | | 58 461.00 |
DL TOTAL (I) | 332 320.00 | 293 859.00 | | 332 320.00 |
DX Trade payables and related accounts | 54 463.00 | 23 639.00 | | 54 463.00 |
DY Tax and social security liabilities | 72 810.00 | 72 161.00 | | 72 810.00 |
EA Other liabilities | 310.00 | 15 305.00 | | 310.00 |
EC TOTAL (IV) | 127 584.00 | 111 105.00 | | 127 584.00 |
EE Grand total (I to V) | 459 905.00 | 404 964.00 | | 459 905.00 |
| |
| 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 | 263 216.00 | | 200.00 | 263 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 6 776.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 261 498.00 | |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 126 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 871.00 | | | 126 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | 200.00 | 8 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 086.00 | 6 945.00 | 153.00 | 103 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 442.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 924.00 | 6 503.00 | 153.00 | 99 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 491.00 | 6 762.00 | 1 342.00 | 13 491.00 |
7B Total provisions for depreciation | 13 491.00 | 6 762.00 | 1 342.00 | 13 491.00 |
7C Grand total | 13 491.00 | 6 762.00 | 1 342.00 | 13 491.00 |
UE of which provisions and reversals: - Operating | | 6 762.00 | 1 342.00 | |
| |
| 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 | 54 464.00 | 54 464.00 | | 54 464.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 118 712.00 | 118 712.00 | | 118 712.00 |
VA Doubtful or disputed receivables | 22 647.00 | 22 647.00 | | 22 647.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VC Group and associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 715.00 | 175 115.00 | 4 600.00 | 179 715.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 585.00 | 127 585.00 | | 127 585.00 |
