| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 233.00 | 6 218.00 | 15.00 | 6 233.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 55 644.00 | 55 052.00 | 592.00 | 55 644.00 |
AT Other tangible assets | 120 043.00 | 70 705.00 | 49 338.00 | 120 043.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 260 679.00 | 131 975.00 | 128 704.00 | 260 679.00 |
BT Goods | 118 019.00 | | 118 019.00 | 118 019.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 118 922.00 | 15 560.00 | 103 362.00 | 118 922.00 |
BZ Other receivables | 98 150.00 | | 98 150.00 | 98 150.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 48 466.00 | | 48 466.00 | 48 466.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 391 023.00 | 15 560.00 | 375 463.00 | 391 023.00 |
CO Grand total (0 to V) | 651 702.00 | 147 535.00 | 504 167.00 | 651 702.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 210 516.00 | 197 291.00 | | 210 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 43 225.00 | | 38 278.00 |
DL TOTAL (I) | 310 888.00 | 302 610.00 | | 310 888.00 |
DU Loans and Debts from Credit Institutions (3) | 27 962.00 | 40 628.00 | | 27 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 15 713.00 | | 12 412.00 |
DW Advances and down payments received on current orders | 3 710.00 | 3 411.00 | | 3 710.00 |
DX Trade payables and related accounts | 82 568.00 | 205 686.00 | | 82 568.00 |
DY Tax and social security liabilities | 38 107.00 | 46 109.00 | | 38 107.00 |
EA Other liabilities | 28 460.00 | 30 058.00 | | 28 460.00 |
EC TOTAL (IV) | 193 219.00 | 341 605.00 | | 193 219.00 |
ED (V) | 60.00 | 2.00 | | 60.00 |
EE Grand total (I to V) | 504 167.00 | 644 217.00 | | 504 167.00 |
EG Accrued income and payables due within one year | 178 113.00 | 313 704.00 | | 178 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 53.00 | | 48.00 |
| |
| 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 | 261 810.00 | | 202.00 | 261 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 260 679.00 | |
IO DECREASES Total including other intangible assets | | | 74 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 175 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 378.00 | | | 74 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 021.00 | | | 177 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | 202.00 | 10 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 993.00 | 11 442.00 | 459.00 | 120 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 185.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 960.00 | 11 257.00 | 459.00 | 114 960.00 |
| |
| 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 | 82 568.00 | 82 568.00 | | 82 568.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 460.00 | 28 460.00 | | 28 460.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 101 346.00 | 101 346.00 | | 101 346.00 |
VA Doubtful or disputed receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 89 847.00 | 89 847.00 | | 89 847.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 27 901.00 | 12 795.00 | 15 106.00 | 27 901.00 |
VI Group and Associates | 12 412.00 | 12 412.00 | | 12 412.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 448.00 | 223 448.00 | | 223 448.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 509.00 | 174 403.00 | 15 106.00 | 189 509.00 |
