| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 3 099.00 | 3 099.00 | | 3 099.00 |
AR Technical installations, industrial equipment and tools | 70 455.00 | 59 484.00 | 10 970.00 | 70 455.00 |
AT Other tangible assets | 120 192.00 | 73 781.00 | 46 410.00 | 120 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 317 908.00 | 136 365.00 | 181 542.00 | 317 908.00 |
BT Goods | 318 817.00 | | 318 817.00 | 318 817.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 137 352.00 | | 137 352.00 | 137 352.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 488 569.00 | | 488 569.00 | 488 569.00 |
CO Grand total (0 to V) | 806 477.00 | 136 365.00 | 670 111.00 | 806 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 333 234.00 | | | 333 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | | | 13 852.00 |
DL TOTAL (I) | 380 087.00 | | | 380 087.00 |
DP Provisions for Risks | 10 390.00 | | | 10 390.00 |
DR TOTAL (IV) | 10 390.00 | | | 10 390.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | | | 36 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 185 813.00 | | | 185 813.00 |
DY Tax and social security liabilities | 59 044.00 | | | 59 044.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 290 024.00 | | | 290 024.00 |
EE Grand total (I to V) | 670 111.00 | | | 670 111.00 |
EG Accrued income and payables due within one year | 262 109.00 | | | 262 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 960.00 | | | 71 960.00 |
| |
| 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 | 257 153.00 | | 59 985.00 | 257 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 315 749.00 | |
IO DECREASES Total including other intangible assets | | | 120 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 193 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 099.00 | | | 120 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 367.00 | | 59 220.00 | 135 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 765.00 | 1 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 751.00 | 13 136.00 | 1 173.00 | 116 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 652.00 | 13 136.00 | 1 173.00 | 113 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
7C Grand total | 10 390.00 | | 10 390.00 | 10 390.00 |
UJ - Exceptional | | | 10 390.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 185 814.00 | 185 814.00 | | 185 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
UX Other trade receivables | 137 352.00 | 137 352.00 | | 137 352.00 |
VG Loans with a maturity of up to one year at origin | 71 960.00 | 71 960.00 | | 71 960.00 |
VH Loans with a maturity of more than one year at origin | 36 862.00 | 9 946.00 | 26 915.00 | 36 862.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VP Miscellaneous | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 045.00 | 59 045.00 | | 59 045.00 |
VS Prepaid expenses | 1 432.00 | 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 118.00 | 160 972.00 | 7 146.00 | 168 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 026.00 | 262 110.00 | 26 915.00 | 289 026.00 |
