| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 149 635.00 | 108 787.00 | 40 847.00 | 149 635.00 |
AT Other tangible assets | 231 180.00 | 165 659.00 | 65 521.00 | 231 180.00 |
BJ TOTAL (I) | 686 255.00 | 283 886.00 | 402 369.00 | 686 255.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BT Goods | 209 701.00 | | 209 701.00 | 209 701.00 |
BV Advances and down payments on orders | 17 636.00 | | 17 636.00 | 17 636.00 |
BX Customers and related accounts | 467 536.00 | 3 132.00 | 464 403.00 | 467 536.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 257 786.00 | | 257 786.00 | 257 786.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 991 093.00 | 3 132.00 | 987 960.00 | 991 093.00 |
CO Grand total (0 to V) | 1 677 348.00 | 287 019.00 | 1 390 329.00 | 1 677 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 661 521.00 | | | 661 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 154.00 | | | 112 154.00 |
DL TOTAL (I) | 790 445.00 | | | 790 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 344.00 | | | 289 344.00 |
DX Trade payables and related accounts | 281 764.00 | | | 281 764.00 |
DY Tax and social security liabilities | 27 757.00 | | | 27 757.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 599 883.00 | | | 599 883.00 |
EE Grand total (I to V) | 1 390 329.00 | | | 1 390 329.00 |
EG Accrued income and payables due within one year | 599 883.00 | | | 599 883.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 397.00 | 26 489.00 | | 257 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 957.00 | 26 489.00 | | 247 957.00 |
| |
| 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 | 281 764.00 | 281 764.00 | | 281 764.00 |
8D Social Security and Other Social Organizations | 27 758.00 | 27 758.00 | | 27 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 467 536.00 | 467 536.00 | | 467 536.00 |
VI Group and Associates | 289 344.00 | 289 344.00 | | 289 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 321.00 | 500 321.00 | | 500 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 884.00 | 599 884.00 | | 599 884.00 |
