| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 677.00 | | 347 677.00 | 347 677.00 |
AP Buildings | 58 141.00 | 3 860.00 | 54 282.00 | 58 141.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 15 550.00 | 4 528.00 | 20 077.00 |
AT Other tangible assets | 130 043.00 | 34 137.00 | 95 906.00 | 130 043.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 559 847.00 | 53 547.00 | 506 300.00 | 559 847.00 |
BT Goods | 122 916.00 | | 122 916.00 | 122 916.00 |
BX Customers and related accounts | 58 078.00 | 5 745.00 | 52 333.00 | 58 078.00 |
BZ Other receivables | 115 946.00 | | 115 946.00 | 115 946.00 |
CF Cash and cash equivalents | 52 466.00 | | 52 466.00 | 52 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 406.00 | 5 745.00 | 343 661.00 | 349 406.00 |
CO Grand total (0 to V) | 909 253.00 | 59 292.00 | 849 961.00 | 909 253.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 634 820.00 | 607 777.00 | | 634 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 347.00 | 27 043.00 | | 36 347.00 |
DL TOTAL (I) | 679 967.00 | 643 620.00 | | 679 967.00 |
DQ Provisions for Expenses | | 10 224.00 | | |
DR TOTAL (IV) | | 10 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 329.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 5 502.00 | | 6 807.00 |
DW Advances and down payments received on current orders | 30 553.00 | 314.00 | | 30 553.00 |
DX Trade payables and related accounts | 66 819.00 | 92 526.00 | | 66 819.00 |
DY Tax and social security liabilities | 46 332.00 | 35 352.00 | | 46 332.00 |
DZ Fixed asset liabilities and related accounts | 17 627.00 | 4 682.00 | | 17 627.00 |
EA Other liabilities | 1 842.00 | 11 157.00 | | 1 842.00 |
EC TOTAL (IV) | 169 994.00 | 149 862.00 | | 169 994.00 |
EE Grand total (I to V) | 849 961.00 | 803 706.00 | | 849 961.00 |
| |
| 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 | 445 446.00 | | 115 041.00 | 445 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 640.00 | 559 847.00 | |
IO DECREASES Total including other intangible assets | | | 347 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 677.00 | | | 347 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 881.00 | | 114 381.00 | 93 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 660.00 | 3 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 564.00 | 17 267.00 | 11 283.00 | 47 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 564.00 | 17 267.00 | 11 283.00 | 47 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 224.00 | -10 224.00 | | 10 224.00 |
6T Receivables | | 5 745.00 | | |
7B Total provisions for depreciation | | 5 745.00 | | |
7C Grand total | 10 224.00 | -4 479.00 | | 10 224.00 |
| |
| 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 | 66 819.00 | 66 819.00 | | 66 819.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 2 212.00 | 762.00 | 1 450.00 | 2 212.00 |
UX Other trade receivables | 58 078.00 | 58 078.00 | | 58 078.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 930.00 | 110 930.00 | | 110 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 236.00 | 174 786.00 | 1 450.00 | 176 236.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 441.00 | 139 441.00 | | 139 441.00 |
