| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 83 889.00 | 54 258.00 | 29 631.00 | 83 889.00 |
AT Other tangible assets | 108 336.00 | 43 925.00 | 64 410.00 | 108 336.00 |
AV Fixed assets in progress | 17 183.00 | | 17 183.00 | 17 183.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 476 035.00 | 98 183.00 | 377 851.00 | 476 035.00 |
BL Raw materials, supplies | 58 739.00 | | 58 739.00 | 58 739.00 |
BN Goods in progress | 19 865.00 | | 19 865.00 | 19 865.00 |
BT Goods | 71 288.00 | 10 210.00 | 61 078.00 | 71 288.00 |
BX Customers and related accounts | 88 740.00 | 3 243.00 | 85 496.00 | 88 740.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 131 057.00 | | 131 057.00 | 131 057.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 421 005.00 | 13 453.00 | 407 551.00 | 421 005.00 |
CO Grand total (0 to V) | 897 040.00 | 111 636.00 | 785 403.00 | 897 040.00 |
CR Shares due in more than one year | 3 892.00 | | | 3 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 149 270.00 | 69 132.00 | | 149 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 560.00 | 80 138.00 | | 51 560.00 |
DL TOTAL (I) | 299 830.00 | 248 270.00 | | 299 830.00 |
DU Loans and Debts from Credit Institutions (3) | 209 329.00 | 267 188.00 | | 209 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 488.00 | 32 476.00 | | 28 488.00 |
DX Trade payables and related accounts | 174 775.00 | 191 681.00 | | 174 775.00 |
DY Tax and social security liabilities | 71 398.00 | 91 537.00 | | 71 398.00 |
EA Other liabilities | 1 580.00 | 2 101.00 | | 1 580.00 |
EC TOTAL (IV) | 485 572.00 | 584 985.00 | | 485 572.00 |
EE Grand total (I to V) | 785 403.00 | 833 256.00 | | 785 403.00 |
EG Accrued income and payables due within one year | 342 977.00 | 418 085.00 | | 342 977.00 |
| |
| 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 | 447 024.00 | | 29 011.00 | 447 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 476 035.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 598.00 | | 25 811.00 | 183 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 3 200.00 | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 398.00 | 27 786.00 | | 70 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 398.00 | 27 786.00 | | 70 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 054.00 | 10 210.00 | 8 054.00 | 8 054.00 |
6T Receivables | 458.00 | 2 785.00 | | 458.00 |
7B Total provisions for depreciation | 8 512.00 | 12 995.00 | 8 054.00 | 8 512.00 |
7C Grand total | 8 512.00 | 12 995.00 | 8 054.00 | 8 512.00 |
UE of which provisions and reversals: - Operating | | 12 995.00 | 8 054.00 | |
| |
| 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 | 174 775.00 | 174 775.00 | | 174 775.00 |
8C Staff and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
UX Other trade receivables | 84 848.00 | 84 848.00 | | 84 848.00 |
VA Doubtful or disputed receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VH Loans with a maturity of more than one year at origin | 209 330.00 | 66 735.00 | 142 594.00 | 209 330.00 |
VI Group and Associates | 28 488.00 | 28 488.00 | | 28 488.00 |
VK Loans repaid during the year | 58 318.00 | | | 58 318.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 15 458.00 | 15 458.00 | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 680.00 | 126 162.00 | 7 518.00 | 133 680.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 572.00 | 342 978.00 | 142 594.00 | 485 572.00 |
