| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 877.00 | 37 669.00 | 119 208.00 | 156 877.00 |
AH Goodwill | | | | |
AP Buildings | 299 343.00 | 236 844.00 | 62 499.00 | 299 343.00 |
AR Technical installations, industrial equipment and tools | 49 186.00 | 44 798.00 | 4 388.00 | 49 186.00 |
AT Other tangible assets | 190 124.00 | 109 941.00 | 80 182.00 | 190 124.00 |
BH Other financial assets | 50 964.00 | | 50 964.00 | 50 964.00 |
BJ TOTAL (I) | 751 314.00 | 429 801.00 | 321 513.00 | 751 314.00 |
BT Goods | 780 909.00 | 26 720.00 | 754 189.00 | 780 909.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 198 624.00 | 5 597.00 | 193 028.00 | 198 624.00 |
BZ Other receivables | 38 699.00 | | 38 699.00 | 38 699.00 |
CF Cash and cash equivalents | 103 041.00 | | 103 041.00 | 103 041.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 1 133 874.00 | 32 316.00 | 1 101 558.00 | 1 133 874.00 |
CO Grand total (0 to V) | 1 885 188.00 | 462 117.00 | 1 423 071.00 | 1 885 188.00 |
CP Shares due in less than one year | 44 964.00 | | | 44 964.00 |
CX Development or Research and Development Expenses | 4 820.00 | 549.00 | 4 271.00 | 4 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 913.00 | 127 546.00 | | 228 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 103.00 | 101 366.00 | | -261 103.00 |
DL TOTAL (I) | 132 810.00 | 393 913.00 | | 132 810.00 |
DU Loans and Debts from Credit Institutions (3) | 348 178.00 | 231 239.00 | | 348 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | | 717.00 |
DW Advances and down payments received on current orders | 142 001.00 | 6 272.00 | | 142 001.00 |
DX Trade payables and related accounts | 280 402.00 | 678 349.00 | | 280 402.00 |
DY Tax and social security liabilities | 146 945.00 | 166 592.00 | | 146 945.00 |
EA Other liabilities | 372 018.00 | 950.00 | | 372 018.00 |
EB Prepaid income (2) | | 7 625.00 | | |
EC TOTAL (IV) | 1 290 261.00 | 1 091 744.00 | | 1 290 261.00 |
EE Grand total (I to V) | 1 423 071.00 | 1 485 657.00 | | 1 423 071.00 |
EG Accrued income and payables due within one year | 1 036 452.00 | 1 080 654.00 | | 1 036 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 206 994.00 | | 200 000.00 |
| |
| 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 | 669 542.00 | | 236 800.00 | 669 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 964.00 | |
I4 DECREASES Grand Total | | 155 028.00 | 751 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 820.00 | |
IO DECREASES Total including other intangible assets | | 90 411.00 | 156 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 617.00 | 538 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 871.00 | | 135 417.00 | 111 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 706.00 | | 90 564.00 | 512 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 964.00 | | 6 000.00 | 44 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 174.00 | 37 119.00 | 63 493.00 | 456 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 549.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 871.00 | 16 208.00 | 411.00 | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 303.00 | 20 362.00 | 63 082.00 | 434 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 365.00 | 14 386.00 | 6 031.00 | 18 365.00 |
6T Receivables | 4 047.00 | 1 759.00 | 210.00 | 4 047.00 |
7B Total provisions for depreciation | 22 412.00 | 16 145.00 | 6 241.00 | 22 412.00 |
7C Grand total | 22 412.00 | 16 145.00 | 6 241.00 | 22 412.00 |
UE of which provisions and reversals: - Operating | | 16 145.00 | 6 241.00 | |
| |
| 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 | 280 402.00 | 280 402.00 | | 280 402.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 018.00 | 372 018.00 | | 372 018.00 |
UT Other financial assets | 50 964.00 | | 50 964.00 | 50 964.00 |
UX Other trade receivables | 188 787.00 | 188 787.00 | | 188 787.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 9 838.00 | 9 838.00 | | 9 838.00 |
VB VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 148 178.00 | 36 370.00 | 111 808.00 | 148 178.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 35 519.00 | | | 35 519.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 706.00 | 12 706.00 | | 12 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 983.00 | 248 019.00 | 50 964.00 | 298 983.00 |
VW VAT | 92 231.00 | 92 231.00 | | 92 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 260.00 | 1 036 452.00 | 111 808.00 | 1 148 260.00 |
