| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 888.00 | 8 250.00 | 3 638.00 | 11 888.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 488.00 | 37 726.00 | 12 762.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 72 717.00 | 50 835.00 | 21 882.00 | 72 717.00 |
AT Other tangible assets | 194 187.00 | 107 500.00 | 86 687.00 | 194 187.00 |
BJ TOTAL (I) | 375 280.00 | 204 311.00 | 170 969.00 | 375 280.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 79 312.00 | 4 303.00 | 75 008.00 | 79 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 903.00 | 8 417.00 | 135 486.00 | 143 903.00 |
BZ Other receivables | 80 039.00 | | 80 039.00 | 80 039.00 |
CF Cash and cash equivalents | 198 641.00 | | 198 641.00 | 198 641.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 511 477.00 | 12 720.00 | 498 756.00 | 511 477.00 |
CO Grand total (0 to V) | 886 757.00 | 217 031.00 | 669 725.00 | 886 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 589.00 | 184 208.00 | | 225 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 186.00 | 71 381.00 | | 62 186.00 |
DL TOTAL (I) | 299 575.00 | 267 389.00 | | 299 575.00 |
DU Loans and Debts from Credit Institutions (3) | 59 136.00 | 59 301.00 | | 59 136.00 |
DX Trade payables and related accounts | 216 892.00 | 165 611.00 | | 216 892.00 |
DY Tax and social security liabilities | 90 469.00 | 89 529.00 | | 90 469.00 |
DZ Fixed asset liabilities and related accounts | 3 654.00 | 1 475.00 | | 3 654.00 |
EC TOTAL (IV) | 370 151.00 | 315 915.00 | | 370 151.00 |
EE Grand total (I to V) | 669 725.00 | 583 304.00 | | 669 725.00 |
EG Accrued income and payables due within one year | 331 693.00 | 302 381.00 | | 331 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11.00 | | 14.00 |
| |
| 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 | 312 223.00 | | 81 916.00 | 312 223.00 |
I4 DECREASES Grand Total | | 18 859.00 | 375 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 859.00 | 317 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 752.00 | | 5 136.00 | 52 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 471.00 | | 76 780.00 | 259 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 165.00 | 26 005.00 | 18 859.00 | 197 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 498.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 414.00 | 24 507.00 | 18 859.00 | 190 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 100.00 | 3 103.00 | 2 900.00 | 4 100.00 |
6T Receivables | 8 417.00 | | | 8 417.00 |
7B Total provisions for depreciation | 12 517.00 | 3 103.00 | 2 900.00 | 12 517.00 |
7C Grand total | 12 517.00 | 3 103.00 | 2 900.00 | 12 517.00 |
UE of which provisions and reversals: - Operating | | 3 103.00 | 2 900.00 | |
| |
| 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 | 216 892.00 | 216 892.00 | | 216 892.00 |
8C Staff and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 133 811.00 | 133 811.00 | | 133 811.00 |
VA Doubtful or disputed receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 59 121.00 | 20 664.00 | 28 621.00 | 59 121.00 |
VJ Loans taken out during the year | 72 268.00 | | | 72 268.00 |
VK Loans repaid during the year | 72 472.00 | | | 72 472.00 |
VM Income taxes | 15 631.00 | 15 631.00 | | 15 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 704.00 | 57 704.00 | | 57 704.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 688.00 | 231 688.00 | | 231 688.00 |
VW VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 151.00 | 331 693.00 | 28 621.00 | 370 151.00 |
