| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
AF Concessions, Patents and Similar Rights | 81 227.00 | 81 227.00 | | 81 227.00 |
AH Goodwill | 33 139.00 | | 33 139.00 | 33 139.00 |
AJ Other Intangible Assets | 19 837.00 | 18 964.00 | 872.00 | 19 837.00 |
AR Technical installations, industrial equipment and tools | 76 173.00 | 44 784.00 | 31 389.00 | 76 173.00 |
AT Other tangible assets | 180 186.00 | 82 285.00 | 97 900.00 | 180 186.00 |
BF Loans | 21 072.00 | | 21 072.00 | 21 072.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 423 851.00 | 228 556.00 | 195 294.00 | 423 851.00 |
BL Raw materials, supplies | 117 256.00 | 20 881.00 | 96 375.00 | 117 256.00 |
BN Goods in progress | 410 110.00 | | 410 110.00 | 410 110.00 |
BR Intermediate and finished products | 30 228.00 | | 30 228.00 | 30 228.00 |
BX Customers and related accounts | 1 651 290.00 | 85 441.00 | 1 565 848.00 | 1 651 290.00 |
BZ Other receivables | 789 648.00 | | 789 648.00 | 789 648.00 |
CF Cash and cash equivalents | 179 259.00 | | 179 259.00 | 179 259.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 3 180 246.00 | 106 322.00 | 3 073 923.00 | 3 180 246.00 |
CO Grand total (0 to V) | 3 604 097.00 | 334 879.00 | 3 269 218.00 | 3 604 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 580.00 | 964 580.00 | | 964 580.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 61 649.00 | 47 780.00 | | 61 649.00 |
DG Other reserves | 1 077 603.00 | 814 092.00 | | 1 077 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 207.00 | 277 380.00 | | -412 207.00 |
DL TOTAL (I) | 1 691 629.00 | 2 103 837.00 | | 1 691 629.00 |
DU Loans and Debts from Credit Institutions (3) | 31 808.00 | | | 31 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 143.00 | 857 706.00 | | 618 143.00 |
DX Trade payables and related accounts | 548 191.00 | 444 719.00 | | 548 191.00 |
DY Tax and social security liabilities | 264 704.00 | 322 020.00 | | 264 704.00 |
EA Other liabilities | 114 741.00 | 156 855.00 | | 114 741.00 |
EC TOTAL (IV) | 1 577 588.00 | 1 781 301.00 | | 1 577 588.00 |
EE Grand total (I to V) | 3 269 218.00 | 3 885 139.00 | | 3 269 218.00 |
EG Accrued income and payables due within one year | 1 577 588.00 | 1 781 301.00 | | 1 577 588.00 |
| |
| 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 | 391 343.00 | | 40 310.00 | 391 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 31 993.00 | |
I4 DECREASES Grand Total | | 7 802.00 | 423 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 134 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 256 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 244.00 | | 960.00 | 133 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 437.00 | | 39 200.00 | 218 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 368.00 | | 150.00 | 38 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 933.00 | 67 900.00 | 1 277.00 | 161 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 73 494.00 | 26 698.00 | | 73 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 145.00 | 41 202.00 | 1 277.00 | 87 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 120.00 | 5 228.00 | 7 466.00 | 23 120.00 |
6T Receivables | 69 862.00 | 15 580.00 | | 69 862.00 |
7B Total provisions for depreciation | 92 982.00 | 20 808.00 | 7 466.00 | 92 982.00 |
7C Grand total | 92 982.00 | 20 808.00 | 7 466.00 | 92 982.00 |
UE of which provisions and reversals: - Operating | | 20 808.00 | 7 466.00 | |
| |
| 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 | 548 192.00 | 548 192.00 | | 548 192.00 |
8C Staff and Related Accounts | 36 746.00 | 36 746.00 | | 36 746.00 |
8D Social Security and Other Social Organizations | 119 233.00 | 119 233.00 | | 119 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 741.00 | 114 741.00 | | 114 741.00 |
UP Loans | 21 073.00 | | 21 073.00 | 21 073.00 |
UT Other financial assets | 10 920.00 | 150.00 | 10 770.00 | 10 920.00 |
UX Other trade receivables | 1 541 682.00 | 1 541 682.00 | | 1 541 682.00 |
VA Doubtful or disputed receivables | 109 608.00 | 109 608.00 | | 109 608.00 |
VB VAT | 26 605.00 | 26 605.00 | | 26 605.00 |
VG Loans with a maturity of up to one year at origin | 31 808.00 | 31 808.00 | | 31 808.00 |
VI Group and Associates | 618 143.00 | 618 143.00 | | 618 143.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 704 286.00 | 2 433.00 | 701 853.00 | 704 286.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 797.00 | 57 797.00 | | 57 797.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 385.00 | 1 741 689.00 | 733 696.00 | 2 475 385.00 |
VW VAT | 105 301.00 | 105 301.00 | | 105 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 589.00 | 1 577 589.00 | | 1 577 589.00 |
