| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136.00 | 514.00 | 1 622.00 | 2 136.00 |
AH Goodwill | 171 750.00 | | 171 750.00 | 171 750.00 |
AP Buildings | 307 990.00 | 51 332.00 | 256 659.00 | 307 990.00 |
AR Technical installations, industrial equipment and tools | 68 308.00 | 51 278.00 | 17 030.00 | 68 308.00 |
AT Other tangible assets | 102 262.00 | 80 498.00 | 21 763.00 | 102 262.00 |
BJ TOTAL (I) | 652 446.00 | 183 622.00 | 468 824.00 | 652 446.00 |
BR Intermediate and finished products | 7 150.00 | | 7 150.00 | 7 150.00 |
BT Goods | 39 599.00 | | 39 599.00 | 39 599.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 219 706.00 | 7 739.00 | 211 967.00 | 219 706.00 |
BZ Other receivables | 124 840.00 | | 124 840.00 | 124 840.00 |
CF Cash and cash equivalents | 226 430.00 | | 226 430.00 | 226 430.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 619 932.00 | 7 739.00 | 612 193.00 | 619 932.00 |
CO Grand total (0 to V) | 1 272 378.00 | 191 361.00 | 1 081 017.00 | 1 272 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 25 451.00 | | | 25 451.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 304 232.00 | | | 304 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 029.00 | | | 41 029.00 |
DL TOTAL (I) | 394 713.00 | | | 394 713.00 |
DU Loans and Debts from Credit Institutions (3) | 330 586.00 | | | 330 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 444.00 | | | 56 444.00 |
DW Advances and down payments received on current orders | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 240 904.00 | | | 240 904.00 |
DY Tax and social security liabilities | 48 753.00 | | | 48 753.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 686 304.00 | | | 686 304.00 |
EE Grand total (I to V) | 1 081 017.00 | | | 1 081 017.00 |
EG Accrued income and payables due within one year | 401 572.00 | | | 401 572.00 |
| |
| 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 | 688 612.00 | | 4 454.00 | 688 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | | |
I4 DECREASES Grand Total | 600.00 | 40 019.00 | 652 446.00 | 600.00 |
IO DECREASES Total including other intangible assets | 600.00 | 476.00 | 173 886.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 109.00 | 478 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 162.00 | | 1 800.00 | 173 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 015.00 | | 2 654.00 | 515 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 623.00 | 39 685.00 | 11 686.00 | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 178.00 | 476.00 | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 811.00 | 39 507.00 | 11 210.00 | 154 811.00 |
| |
| 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 | 240 904.00 | 240 904.00 | | 240 904.00 |
8C Staff and Related Accounts | 21 870.00 | 21 870.00 | | 21 870.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 210 799.00 | 210 799.00 | | 210 799.00 |
VA Doubtful or disputed receivables | 8 907.00 | 8 907.00 | | 8 907.00 |
VB VAT | 75 197.00 | 75 197.00 | | 75 197.00 |
VH Loans with a maturity of more than one year at origin | 330 586.00 | 48 347.00 | 154 530.00 | 330 586.00 |
VI Group and Associates | 56 444.00 | 56 444.00 | | 56 444.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 56 171.00 | | | 56 171.00 |
VM Income taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 291.00 | 31 291.00 | | 31 291.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 597.00 | 346 597.00 | | 346 597.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 810.00 | 401 572.00 | 154 530.00 | 683 810.00 |
