| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 297.00 | 5 611.00 | 685.00 | 6 297.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 197 374.00 | 138 680.00 | 58 693.00 | 197 374.00 |
AT Other tangible assets | 409 295.00 | 313 595.00 | 95 700.00 | 409 295.00 |
BD Other fixed assets | 31 534.00 | | 31 534.00 | 31 534.00 |
BJ TOTAL (I) | 672 499.00 | 457 887.00 | 214 612.00 | 672 499.00 |
BL Raw materials, supplies | 23 419.00 | | 23 419.00 | 23 419.00 |
BN Goods in progress | 158 409.00 | | 158 409.00 | 158 409.00 |
BX Customers and related accounts | 272 883.00 | | 272 883.00 | 272 883.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 474 570.00 | | 474 570.00 | 474 570.00 |
CO Grand total (0 to V) | 1 147 069.00 | 457 887.00 | 689 182.00 | 1 147 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 100.00 | 83 100.00 | | 83 100.00 |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | | 334.00 |
DD Legal reserve (1) | 8 310.00 | 8 310.00 | | 8 310.00 |
DG Other reserves | 221 190.00 | 179 242.00 | | 221 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | 49 980.00 | | 15 951.00 |
DL TOTAL (I) | 328 884.00 | 320 967.00 | | 328 884.00 |
DU Loans and Debts from Credit Institutions (3) | 76 479.00 | 61 484.00 | | 76 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 880.00 | 84 441.00 | | 88 880.00 |
DX Trade payables and related accounts | 135 183.00 | 76 448.00 | | 135 183.00 |
DY Tax and social security liabilities | 59 429.00 | 52 830.00 | | 59 429.00 |
EA Other liabilities | 327.00 | 1 018.00 | | 327.00 |
EC TOTAL (IV) | 360 298.00 | 276 221.00 | | 360 298.00 |
EE Grand total (I to V) | 689 182.00 | 597 188.00 | | 689 182.00 |
EG Accrued income and payables due within one year | 328 844.00 | 237 320.00 | | 328 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 101.00 | 198.00 | | 18 101.00 |
| |
| 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 | 630 604.00 | | 47 431.00 | 630 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 31 533.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 672 498.00 | |
IO DECREASES Total including other intangible assets | | | 34 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 606 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 296.00 | | | 34 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 791.00 | | 47 431.00 | 562 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 516.00 | | | 33 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 242.00 | 52 320.00 | 1 676.00 | 407 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 482.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 114.00 | 51 838.00 | 1 676.00 | 402 114.00 |
| |
| 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 | 135 183.00 | 135 183.00 | | 135 183.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 272 882.00 | 272 882.00 | | 272 882.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 58 378.00 | 26 924.00 | 31 453.00 | 58 378.00 |
VI Group and Associates | 88 880.00 | 88 880.00 | | 88 880.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 24 907.00 | | | 24 907.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 742.00 | 292 742.00 | | 292 742.00 |
VW VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 297.00 | 328 844.00 | 31 453.00 | 360 297.00 |
