| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 158.00 | 27 906.00 | 24 252.00 | 52 158.00 |
AH Goodwill | 781 601.00 | | 781 601.00 | 781 601.00 |
AP Buildings | 28 105.00 | 5 611.00 | 22 493.00 | 28 105.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 8 614.00 | 4 703.00 | 13 317.00 |
AT Other tangible assets | 56 064.00 | 35 122.00 | 20 942.00 | 56 064.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
BJ TOTAL (I) | 958 761.00 | 77 254.00 | 881 507.00 | 958 761.00 |
BT Goods | 74 510.00 | | 74 510.00 | 74 510.00 |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 391 736.00 | 19 238.00 | 372 497.00 | 391 736.00 |
BZ Other receivables | 36 561.00 | | 36 561.00 | 36 561.00 |
CF Cash and cash equivalents | 66 621.00 | | 66 621.00 | 66 621.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 594 935.00 | 19 238.00 | 575 697.00 | 594 935.00 |
CO Grand total (0 to V) | 1 553 697.00 | 96 493.00 | 1 457 204.00 | 1 553 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 272.00 | 278 375.00 | | 56 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 522.00 | 99 897.00 | | 138 522.00 |
DL TOTAL (I) | 495 595.00 | 387 072.00 | | 495 595.00 |
DU Loans and Debts from Credit Institutions (3) | 561 329.00 | 736 081.00 | | 561 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 467.00 | | 620.00 |
DW Advances and down payments received on current orders | | 2 636.00 | | |
DX Trade payables and related accounts | 178 128.00 | 132 483.00 | | 178 128.00 |
DY Tax and social security liabilities | 204 958.00 | 180 930.00 | | 204 958.00 |
DZ Fixed asset liabilities and related accounts | | 3 571.00 | | |
EA Other liabilities | 701.00 | 140.00 | | 701.00 |
EB Prepaid income (2) | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 961 608.00 | 1 056 311.00 | | 961 608.00 |
EE Grand total (I to V) | 1 457 204.00 | 1 443 384.00 | | 1 457 204.00 |
EG Accrued income and payables due within one year | 556 732.00 | 493 194.00 | | 556 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 14 322.00 | | 556.00 |
| |
| 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 | 941 315.00 | | 38 125.00 | 941 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 27 513.00 | |
I4 DECREASES Grand Total | 17 206.00 | 3 473.00 | 958 761.00 | 17 206.00 |
IO DECREASES Total including other intangible assets | | | 833 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 206.00 | 3 160.00 | 97 487.00 | 17 206.00 |
KD ACQUISITIONS Total including other intangible assets | 806 852.00 | | 26 907.00 | 806 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 935.00 | | 10 918.00 | 106 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 526.00 | | 300.00 | 27 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 994.00 | 26 466.00 | 2 207.00 | 52 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | 13 555.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643.00 | 12 911.00 | 2 207.00 | 38 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 597.00 | 13 748.00 | 14 107.00 | 19 597.00 |
7B Total provisions for depreciation | 19 597.00 | 13 748.00 | 14 107.00 | 19 597.00 |
7C Grand total | 19 597.00 | 13 748.00 | 14 107.00 | 19 597.00 |
UE of which provisions and reversals: - Operating | | 13 748.00 | 14 107.00 | |
UJ - Exceptional | | 953.00 | | |
| |
| 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 | 178 128.00 | 178 128.00 | | 178 128.00 |
8C Staff and Related Accounts | 123 378.00 | 123 378.00 | | 123 378.00 |
8D Social Security and Other Social Organizations | 56 193.00 | 56 193.00 | | 56 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
UX Other trade receivables | 364 743.00 | 364 743.00 | | 364 743.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 26 992.00 | 26 992.00 | | 26 992.00 |
VB VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 560 772.00 | 155 896.00 | 404 876.00 | 560 772.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 160 897.00 | | | 160 897.00 |
VM Income taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 656.00 | 445 143.00 | 27 513.00 | 472 656.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 608.00 | 556 732.00 | 404 876.00 | 961 608.00 |
