| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 446 090.00 | 420 818.00 | 25 272.00 | 446 090.00 |
AT Other tangible assets | 657 579.00 | 644 740.00 | 12 839.00 | 657 579.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 450.00 | 1.00 | 450.00 | 450.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 161 321.00 | 1 068 646.00 | 92 674.00 | 1 161 321.00 |
BT Goods | 324 030.00 | 27 436.00 | 296 594.00 | 324 030.00 |
BX Customers and related accounts | 334 323.00 | 12 730.00 | 321 593.00 | 334 323.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 264 190.00 | | 264 190.00 | 264 190.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 962 442.00 | 40 166.00 | 922 276.00 | 962 442.00 |
CO Grand total (0 to V) | 2 123 762.00 | 1 108 812.00 | 1 014 950.00 | 2 123 762.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CX Development or Research and Development Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 176 485.00 | 183 439.00 | | 176 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 204.00 | 193 295.00 | | 208 204.00 |
DL TOTAL (I) | 632 188.00 | 624 235.00 | | 632 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 17 368.00 | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 9 375.00 | | 7 921.00 |
DX Trade payables and related accounts | 135 070.00 | 118 185.00 | | 135 070.00 |
DY Tax and social security liabilities | 221 572.00 | 234 209.00 | | 221 572.00 |
EA Other liabilities | 9 499.00 | 559.00 | | 9 499.00 |
EC TOTAL (IV) | 382 762.00 | 379 696.00 | | 382 762.00 |
EE Grand total (I to V) | 1 014 950.00 | 1 003 931.00 | | 1 014 950.00 |
EG Accrued income and payables due within one year | 382 762.00 | 370 995.00 | | 382 762.00 |
| |
| 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 | 1 151 598.00 | | 15 250.00 | 1 151 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 088.00 | | | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 1 161 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 1 103 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 946.00 | | 15 250.00 | 1 093 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 019.00 | 28 154.00 | 5 527.00 | 1 046 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 931.00 | 28 154.00 | 5 527.00 | 1 042 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 635.00 | 801.00 | | 26 635.00 |
6T Receivables | 4 983.00 | 7 898.00 | 151.00 | 4 983.00 |
7B Total provisions for depreciation | 31 618.00 | 8 699.00 | 151.00 | 31 618.00 |
7C Grand total | 31 618.00 | 8 699.00 | 151.00 | 31 618.00 |
UE of which provisions and reversals: - Operating | | 8 699.00 | 151.00 | |
| |
| 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 | 135 070.00 | 135 070.00 | | 135 070.00 |
8C Staff and Related Accounts | 117 270.00 | 117 270.00 | | 117 270.00 |
8D Social Security and Other Social Organizations | 69 818.00 | 69 818.00 | | 69 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 319 051.00 | 319 051.00 | | 319 051.00 |
VA Doubtful or disputed receivables | 15 272.00 | 15 272.00 | | 15 272.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 163.00 | 380 163.00 | | 380 163.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 762.00 | 382 762.00 | | 382 762.00 |
