| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 050.00 | | 75 050.00 | 75 050.00 |
AR Technical installations, industrial equipment and tools | 41 145.00 | 29 180.00 | 11 965.00 | 41 145.00 |
AT Other tangible assets | 147 550.00 | 75 528.00 | 72 023.00 | 147 550.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 264 240.00 | 104 708.00 | 159 532.00 | 264 240.00 |
BN Goods in progress | 24 337.00 | | 24 337.00 | 24 337.00 |
BT Goods | 186 612.00 | | 186 612.00 | 186 612.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 193 826.00 | 2 264.00 | 191 562.00 | 193 826.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 132 325.00 | | 132 325.00 | 132 325.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 560 295.00 | 2 264.00 | 558 031.00 | 560 295.00 |
CO Grand total (0 to V) | 824 535.00 | 106 972.00 | 717 563.00 | 824 535.00 |
CR Shares due in more than one year | 2 701.00 | | | 2 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 116 347.00 | 104 514.00 | | 116 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 41 833.00 | | 31 991.00 |
DL TOTAL (I) | 258 338.00 | 256 347.00 | | 258 338.00 |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | 69 882.00 | | 49 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 134.00 | 121 436.00 | | 183 134.00 |
DX Trade payables and related accounts | 173 983.00 | 190 170.00 | | 173 983.00 |
DY Tax and social security liabilities | 52 720.00 | 39 219.00 | | 52 720.00 |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 459 225.00 | 424 507.00 | | 459 225.00 |
EE Grand total (I to V) | 717 563.00 | 680 853.00 | | 717 563.00 |
EG Accrued income and payables due within one year | 428 943.00 | 375 149.00 | | 428 943.00 |
EI Including equity loans | 183 134.00 | | | 183 134.00 |
| |
| 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 | 239 226.00 | | 25 014.00 | 239 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 264 240.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 690.00 | | 25 006.00 | 163 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 8.00 | 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 751.00 | 18 957.00 | | 85 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 751.00 | 18 957.00 | | 85 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 391.00 | | 9 127.00 | 11 391.00 |
7B Total provisions for depreciation | 11 391.00 | | 9 127.00 | 11 391.00 |
7C Grand total | 11 391.00 | | 9 127.00 | 11 391.00 |
UE of which provisions and reversals: - Operating | | | 9 127.00 | |
| |
| 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 | 173 983.00 | 173 983.00 | | 173 983.00 |
8C Staff and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
UX Other trade receivables | 191 125.00 | 191 125.00 | | 191 125.00 |
VA Doubtful or disputed receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
VB VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 49 357.00 | 19 075.00 | 30 282.00 | 49 357.00 |
VI Group and Associates | 183 134.00 | 183 134.00 | | 183 134.00 |
VK Loans repaid during the year | 20 481.00 | | | 20 481.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 719.00 | 214 018.00 | 2 701.00 | 216 719.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 225.00 | 428 943.00 | 30 282.00 | 459 225.00 |
