| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 440.00 | | 139 440.00 | 139 440.00 |
AR Technical installations, industrial equipment and tools | 98 747.00 | 63 747.00 | 34 999.00 | 98 747.00 |
AT Other tangible assets | 117 235.00 | 67 940.00 | 49 294.00 | 117 235.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 358 562.00 | 131 688.00 | 226 873.00 | 358 562.00 |
BL Raw materials, supplies | 15 712.00 | | 15 712.00 | 15 712.00 |
BT Goods | 62 026.00 | | 62 026.00 | 62 026.00 |
BX Customers and related accounts | 219 975.00 | 8 628.00 | 211 347.00 | 219 975.00 |
BZ Other receivables | 32 588.00 | | 32 588.00 | 32 588.00 |
CF Cash and cash equivalents | 133 686.00 | | 133 686.00 | 133 686.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 465 814.00 | 8 628.00 | 457 186.00 | 465 814.00 |
CO Grand total (0 to V) | 824 376.00 | 140 316.00 | 684 060.00 | 824 376.00 |
CR Shares due in more than one year | 10 354.00 | | | 10 354.00 |
CS Evaluated investments - equity method | 262.00 | | 262.00 | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 327.00 | 232 068.00 | | 301 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 435.00 | 69 259.00 | | 67 435.00 |
DL TOTAL (I) | 379 762.00 | 312 327.00 | | 379 762.00 |
DU Loans and Debts from Credit Institutions (3) | 78 701.00 | 70 639.00 | | 78 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 731.00 | 21 804.00 | | 20 731.00 |
DW Advances and down payments received on current orders | 13 106.00 | 11 455.00 | | 13 106.00 |
DX Trade payables and related accounts | 110 785.00 | 72 065.00 | | 110 785.00 |
DY Tax and social security liabilities | 78 170.00 | 50 099.00 | | 78 170.00 |
EA Other liabilities | 2 801.00 | 27 771.00 | | 2 801.00 |
EC TOTAL (IV) | 304 297.00 | 253 835.00 | | 304 297.00 |
EE Grand total (I to V) | 684 060.00 | 566 162.00 | | 684 060.00 |
| |
| 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 | 336 829.00 | | 21 733.00 | 336 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 358 562.00 | |
IO DECREASES Total including other intangible assets | | | 139 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 440.00 | | | 139 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 250.00 | | 21 733.00 | 194 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 412.00 | 32 277.00 | | 99 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 412.00 | 32 277.00 | | 99 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 741.00 | | 3 113.00 | 11 741.00 |
7B Total provisions for depreciation | 11 741.00 | | 3 113.00 | 11 741.00 |
7C Grand total | 11 741.00 | | 3 113.00 | 11 741.00 |
UE of which provisions and reversals: - Operating | | | 3 113.00 | |
| |
| 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 | 110 785.00 | 110 785.00 | | 110 785.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 209 622.00 | 209 622.00 | | 209 622.00 |
VA Doubtful or disputed receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
VB VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VH Loans with a maturity of more than one year at origin | 78 702.00 | 32 191.00 | 46 511.00 | 78 702.00 |
VI Group and Associates | 20 731.00 | | | 20 731.00 |
VJ Loans taken out during the year | 37 526.00 | | | 37 526.00 |
VK Loans repaid during the year | 29 416.00 | | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 265.00 | 244 035.00 | 13 231.00 | 257 265.00 |
VW VAT | 43 882.00 | 43 882.00 | | 43 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 191.00 | 223 949.00 | 46 511.00 | 291 191.00 |
